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
$144M
AUM Growth
-$660K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.5M
2
+$660K

Sector Composition

1 Consumer Staples 7.94%
2 Financials 6.71%
3 Technology 4.83%
4 Consumer Discretionary 2.13%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.85%
10,817
27
$1.16M 0.81%
7,555
28
$1.13M 0.78%
6,477
29
$992K 0.69%
13,544
30
$971K 0.67%
53,199
31
$852K 0.59%
15,228
32
$843K 0.59%
8,212
33
$772K 0.54%
6,455
34
$755K 0.52%
8,700
35
$744K 0.52%
13,498
36
$725K 0.5%
10,267
37
$615K 0.43%
6,594
38
$614K 0.43%
8,887
39
$603K 0.42%
2,219
40
$561K 0.39%
7,020
41
$554K 0.38%
10,984
42
$550K 0.38%
3,636
43
$525K 0.36%
39,819
44
$489K 0.34%
17,935
45
$479K 0.33%
30,229
46
$462K 0.32%
3,712
47
$455K 0.32%
3,835
48
$453K 0.31%
2,724
49
$453K 0.31%
7,501
50
$440K 0.31%
2,759
1
2
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