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
$141M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$925K
3
+$300K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$261K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$260K

Top Sells

1
+$790K
2
+$588K
3
+$429K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$395K
5
PCSB
PCSB Financial Corporation
PCSB
+$294K

Sector Composition

1 Consumer Staples 7.81%
2 Financials 7.03%
3 Technology 4.63%
4 Consumer Discretionary 2.17%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.88%
9,266
-75
27
$1.2M 0.85%
10,817
28
$1.11M 0.79%
6,458
-117
29
$984K 0.7%
13,544
+205
30
$918K 0.65%
51,888
-3,897
31
$861K 0.61%
15,228
-660
32
$835K 0.59%
8,820
+120
33
$828K 0.59%
8,210
-76
34
$792K 0.56%
10,332
-963
35
$741K 0.52%
6,434
-298
36
$709K 0.5%
13,498
37
$622K 0.44%
8,887
-362
38
$587K 0.42%
2,219
+20
39
$574K 0.41%
6,565
+1,088
40
$565K 0.4%
3,635
+1,528
41
$560K 0.4%
7,020
42
$521K 0.37%
11,008
-390
43
$498K 0.35%
38,235
+1,245
44
$488K 0.35%
3,918
-445
45
$484K 0.34%
17,935
46
$468K 0.33%
30,229
47
$443K 0.31%
2,714
-184
48
$437K 0.31%
6,646
+2,670
49
$434K 0.31%
3,410
-29
50
$434K 0.31%
2,758
+5
1
2
3 4 5