PCMC

Private Capital Management (Colorado) Portfolio holdings

AUM $501M
1-Year Est. Return 17.06%
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.2M
3
+$11.3M
4
PEP icon
PepsiCo
PEP
+$8.85M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$8.26M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 8.37%
2 Financials 4.14%
3 Technology 4.1%
4 Consumer Discretionary 1.95%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$964K 0.83%
+6,559
27
$864K 0.74%
+8,511
28
$839K 0.72%
+12,300
29
$825K 0.71%
+52,668
30
$740K 0.64%
+8,265
31
$659K 0.57%
+6,732
32
$658K 0.57%
+8,760
33
$563K 0.49%
+11,780
34
$543K 0.47%
+11,782
35
$531K 0.46%
+13,648
36
$526K 0.45%
+13,815
37
$479K 0.41%
+3,634
38
$454K 0.39%
+8,070
39
$445K 0.38%
+6,440
40
$422K 0.36%
+17,935
41
$417K 0.36%
+36,789
42
$403K 0.35%
+3,709
43
$390K 0.34%
+17,595
44
$384K 0.33%
+5,615
45
$383K 0.33%
+5,138
46
$381K 0.33%
+30,229
47
$362K 0.31%
+2,698
48
$360K 0.31%
+6,908
49
$346K 0.3%
+7,594
50
$342K 0.29%
+3,719
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