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
$135M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$663K
3
+$452K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$425K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$417K

Top Sells

1
+$1.4M
2
+$624K
3
+$313K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$268K
5
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$242K

Sector Composition

1 Consumer Staples 7.63%
2 Financials 4.87%
3 Technology 4.75%
4 Consumer Discretionary 2.2%
5 Energy 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.81%
6,575
+16
27
$1.08M 0.8%
10,817
28
$972K 0.72%
55,785
+3,117
29
$960K 0.71%
13,339
-4,352
30
$913K 0.68%
11,295
-1,005
31
$870K 0.65%
15,888
+4,108
32
$824K 0.61%
8,286
+21
33
$775K 0.58%
8,700
-60
34
$738K 0.55%
6,732
35
$699K 0.52%
13,498
-150
36
$587K 0.44%
13,821
+6
37
$575K 0.43%
9,249
+2,341
38
$551K 0.41%
7,020
+580
39
$551K 0.41%
11,398
-384
40
$537K 0.4%
4,363
+654
41
$518K 0.38%
2,199
+905
42
$476K 0.35%
5,477
+339
43
$472K 0.35%
17,935
44
$468K 0.35%
36,990
+201
45
$453K 0.34%
2,898
+200
46
$452K 0.34%
+8,811
47
$443K 0.33%
7,487
-583
48
$437K 0.32%
30,229
49
$425K 0.32%
+3,439
50
$417K 0.31%
+2,753
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