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
$110M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$644K
3
+$489K
4
CB icon
Chubb
CB
+$425K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$291K

Top Sells

1
+$2.99M
2
+$1.92M
3
+$694K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$592K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$550K

Sector Composition

1 Consumer Staples 9.42%
2 Technology 6.25%
3 Financials 5.67%
4 Consumer Discretionary 2.69%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$909K 0.83%
3,518
-610
27
$759K 0.69%
11,073
+256
28
$724K 0.66%
9,063
+851
29
$710K 0.65%
47,349
-5,850
30
$689K 0.63%
13,048
-450
31
$642K 0.59%
6,207
-248
32
$610K 0.56%
5,280
-2,275
33
$596K 0.54%
17,070
34
$564K 0.51%
2,334
+115
35
$532K 0.49%
11,920
-3,308
36
$526K 0.48%
8,484
-5,060
37
$489K 0.45%
+51,587
38
$447K 0.41%
6,402
-192
39
$425K 0.39%
+3,805
40
$420K 0.38%
3,254
+1,774
41
$410K 0.37%
2,719
-40
42
$407K 0.37%
3,699
-13
43
$405K 0.37%
1,573
+795
44
$388K 0.35%
10,214
-53
45
$385K 0.35%
7,020
46
$381K 0.35%
30,229
47
$380K 0.35%
11,137
+5,445
48
$375K 0.34%
17,935
49
$368K 0.34%
6,853
-648
50
$349K 0.32%
6,536
-110
1
2
3 4 5