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
$334M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.69M
3
+$2.48M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.71M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$861K

Top Sells

1
+$2.64M
2
+$1.42M
3
+$1.16M
4
VTV icon
Vanguard Value ETF
VTV
+$836K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$679K

Sector Composition

1 Technology 7.09%
2 Consumer Staples 3.09%
3 Financials 2.63%
4 Consumer Discretionary 1.67%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.59%
15,794
-1,219
27
$1.9M 0.57%
37,910
+7,600
28
$1.81M 0.54%
17,553
+1,834
29
$1.81M 0.54%
16,400
-3,645
30
$1.75M 0.52%
15,942
-266
31
$1.69M 0.5%
34,569
+2,214
32
$1.63M 0.49%
22,733
+12,032
33
$1.43M 0.43%
19,351
+5,035
34
$1.42M 0.42%
58,600
+15,329
35
$1.4M 0.42%
80,570
-9,490
36
$1.37M 0.41%
65,524
+1,846
37
$1.35M 0.4%
6,503
-93
38
$1.29M 0.39%
79,028
-164
39
$1.2M 0.36%
24,033
-52,769
40
$1.2M 0.36%
54,705
-2,511
41
$1.17M 0.35%
11,280
-816
42
$1.16M 0.35%
47,586
+6,162
43
$1.15M 0.34%
3,166
+247
44
$1.12M 0.34%
4,506
-250
45
$1.11M 0.33%
23,928
+6,137
46
$1.1M 0.33%
2,673
-114
47
$1.07M 0.32%
47,232
-2,904
48
$1.06M 0.32%
10,215
+1,270
49
$1.03M 0.31%
2,507
-665
50
$934K 0.28%
6,154
+2,037
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