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
$132M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$825K
3
+$684K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$513K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$463K

Top Sells

1
+$704K
2
+$555K
3
+$467K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$381K
5
TY icon
TRI-Continental Corp
TY
+$375K

Sector Composition

1 Consumer Staples 8.72%
2 Technology 6.68%
3 Financials 5.6%
4 Consumer Discretionary 2.95%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.97%
9,280
-500
27
$1.25M 0.94%
17,295
+225
28
$1.1M 0.83%
3,556
+38
29
$1.03M 0.78%
20,343
+16,255
30
$969K 0.73%
11,145
+72
31
$822K 0.62%
9,010
-53
32
$804K 0.61%
13,048
33
$771K 0.58%
4,033
+1,853
34
$767K 0.58%
5,266
-14
35
$736K 0.56%
42,639
-4,710
36
$716K 0.54%
51,587
37
$684K 0.52%
+31,567
38
$668K 0.51%
11,920
39
$602K 0.46%
2,036
-298
40
$563K 0.43%
4,809
-1,398
41
$534K 0.4%
4,219
+414
42
$528K 0.4%
13,207
+2,070
43
$522K 0.4%
2,722
+3
44
$512K 0.39%
3,271
+17
45
$502K 0.38%
12,869
+4,787
46
$482K 0.36%
4,027
+328
47
$454K 0.34%
1,473
-100
48
$448K 0.34%
10,014
-200
49
$427K 0.32%
7,753
+900
50
$407K 0.31%
413
-10
1
2
3 4 5