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
$145M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$585K
3
+$328K
4
T icon
AT&T
T
+$213K
5
GWW icon
W.W. Grainger
GWW
+$208K

Top Sells

1
+$264K
2
+$230K
3
+$187K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$164K
5
COST icon
Costco
COST
+$157K

Sector Composition

1 Consumer Staples 7.9%
2 Financials 6.68%
3 Technology 4.81%
4 Consumer Discretionary 2.12%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.85%
10,817
27
$1.16M 0.8%
7,555
-453
28
$1.13M 0.78%
6,477
+19
29
$992K 0.69%
13,544
30
$971K 0.67%
53,199
+1,311
31
$852K 0.59%
15,228
32
$843K 0.58%
8,212
+2
33
$772K 0.53%
6,455
+21
34
$755K 0.52%
8,700
-120
35
$744K 0.51%
13,498
36
$725K 0.5%
10,267
-65
37
$660K 0.46%
51,587
+45,714
38
$615K 0.43%
6,594
+29
39
$614K 0.42%
8,887
40
$603K 0.42%
2,219
41
$561K 0.39%
7,020
42
$554K 0.38%
10,984
-24
43
$550K 0.38%
3,636
+1
44
$525K 0.36%
39,819
+1,584
45
$489K 0.34%
17,935
46
$479K 0.33%
30,229
47
$462K 0.32%
3,712
+2
48
$455K 0.31%
3,835
-83
49
$453K 0.31%
2,724
+10
50
$453K 0.31%
7,501
+7
1
2
3 4 5