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
$218M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.8M
3
+$4.79M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$513K

Top Sells

1
+$1.09M
2
+$1.02M
3
+$593K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$579K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$511K

Sector Composition

1 Technology 6.8%
2 Financials 5.51%
3 Consumer Staples 4.22%
4 Consumer Discretionary 3.92%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.75%
6,961
+776
27
$1.57M 0.72%
7,045
+903
28
$1.57M 0.72%
29,602
+474
29
$1.56M 0.72%
3,124
30
$1.56M 0.72%
9,080
+340
31
$1.55M 0.71%
70,863
32
$1.54M 0.71%
67,608
-3,396
33
$1.45M 0.66%
19,172
-1,803
34
$1.37M 0.63%
3,190
-23
35
$1.29M 0.59%
25,273
+7,626
36
$1.19M 0.55%
15,933
+6,850
37
$1.01M 0.46%
40,092
-279
38
$985K 0.45%
9,136
+3,558
39
$938K 0.43%
17,121
+517
40
$922K 0.42%
11,391
-315
41
$890K 0.41%
21,042
-10,525
42
$880K 0.4%
7,200
+87
43
$829K 0.38%
3,053
+426
44
$822K 0.38%
13,030
+4,595
45
$774K 0.35%
12,701
+18
46
$758K 0.35%
2,077
+16
47
$693K 0.32%
5,680
+320
48
$683K 0.31%
10,196
+1,398
49
$678K 0.31%
8,196
-6,173
50
$676K 0.31%
434
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