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
$189M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$3.53M
3
+$986K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$892K
5
TSLA icon
Tesla
TSLA
+$834K

Top Sells

1
+$3.33M
2
+$1.64M
3
+$1.58M
4
ELS icon
Equity Lifestyle Properties
ELS
+$1.4M
5
AAPL icon
Apple
AAPL
+$907K

Sector Composition

1 Technology 6.91%
2 Financials 5.81%
3 Consumer Staples 4.77%
4 Consumer Discretionary 4.05%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.82%
71,004
-3,483
27
$1.53M 0.81%
20,975
-424
28
$1.51M 0.8%
29,128
-1,223
29
$1.37M 0.73%
31,567
-4,896
30
$1.35M 0.72%
8,740
-1,500
31
$1.31M 0.69%
6,185
-591
32
$1.28M 0.68%
3,213
+6
33
$1.27M 0.67%
6,142
+316
34
$1.26M 0.67%
70,863
35
$1.23M 0.65%
23,350
+16,911
36
$1.19M 0.63%
14,369
+782
37
$981K 0.52%
40,371
-13,890
38
$917K 0.49%
11,706
-950
39
$908K 0.48%
16,604
+5,800
40
$901K 0.48%
17,647
+6,677
41
$839K 0.44%
7,113
-637
42
$778K 0.41%
12,683
-365
43
$734K 0.39%
2,061
+29
44
$702K 0.37%
22,950
-1,928
45
$669K 0.35%
4,232
+13
46
$654K 0.35%
9,083
+3,905
47
$639K 0.34%
2,627
-18
48
$639K 0.34%
434
+16
49
$601K 0.32%
+5,578
50
$599K 0.32%
5,876
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2
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