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
$302M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.28M
3
+$4.29M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.04M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.94M

Top Sells

1
+$4.26M
2
+$3.07M
3
+$2.09M
4
TSLA icon
Tesla
TSLA
+$1.97M
5
OPCH icon
Option Care Health
OPCH
+$1.44M

Sector Composition

1 Technology 5.49%
2 Consumer Staples 3.3%
3 Financials 3.14%
4 Consumer Discretionary 1.25%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.73%
20,045
-1,425
27
$2.07M 0.68%
7,752
-159
28
$1.94M 0.64%
17,013
+2,352
29
$1.79M 0.59%
16,208
-5,496
30
$1.51M 0.5%
32,355
+18,674
31
$1.47M 0.49%
30,310
-365
32
$1.45M 0.48%
90,060
+2,004
33
$1.43M 0.47%
29,928
-511
34
$1.32M 0.44%
15,719
-5,498
35
$1.29M 0.43%
63,678
-5,166
36
$1.26M 0.42%
57,216
+5,052
37
$1.21M 0.4%
3,172
-17
38
$1.1M 0.36%
79,192
-5,624
39
$1.1M 0.36%
50,136
-5,610
40
$1.09M 0.36%
59,142
-29,858
41
$1.07M 0.35%
2,787
-738
42
$1.07M 0.35%
17,791
-70,852
43
$1.07M 0.35%
12,096
-3,827
44
$1.04M 0.35%
+43,271
45
$1.04M 0.35%
41,424
-309
46
$1.03M 0.34%
14,316
+3,501
47
$1.02M 0.34%
2,919
-70
48
$1.01M 0.34%
4,756
-441
49
$812K 0.27%
6,596
-15,962
50
$805K 0.27%
20,659
+5,844
1
2
3 4 5