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
$273M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.97M
3
+$3.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.47M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.25M

Top Sells

1
+$1.93M
2
+$1.4M
3
+$1.14M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.1M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.07M

Sector Composition

1 Technology 7.58%
2 Financials 5.95%
3 Consumer Discretionary 3.99%
4 Consumer Staples 3.74%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.75%
7,911
-67
27
$1.9M 0.7%
21,704
-135
28
$1.54M 0.56%
89,000
+72,032
29
$1.52M 0.56%
14,661
+12,144
30
$1.52M 0.56%
15,923
+6,063
31
$1.44M 0.53%
45,863
32
$1.34M 0.49%
30,675
-2,620
33
$1.3M 0.48%
68,844
-33,530
34
$1.26M 0.46%
3,525
+644
35
$1.24M 0.45%
88,056
-48,980
36
$1.22M 0.45%
30,439
-243
37
$1.18M 0.43%
84,816
-1,236
38
$1.14M 0.42%
3,189
+630
39
$1.13M 0.41%
55,746
-22,701
40
$1.11M 0.41%
5,197
+1,602
41
$1.02M 0.37%
52,164
-24,468
42
$973K 0.36%
5,421
-4,413
43
$924K 0.34%
41,733
+2,721
44
$920K 0.34%
31,120
45
$850K 0.31%
2,989
+453
46
$787K 0.29%
3,739
+53
47
$771K 0.28%
10,815
+3,366
48
$724K 0.27%
+40,000
49
$713K 0.26%
6,394
-1,199
50
$684K 0.25%
2,966
+6
1
2
3 4 5