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
$346M
AUM Growth
-$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.09M
3
+$919K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$788K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$707K

Top Sells

1
+$601K
2
+$538K
3
+$341K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$302K
5
ABT icon
Abbott
ABT
+$224K

Sector Composition

1 Technology 7.19%
2 Consumer Staples 2.86%
3 Financials 2.64%
4 Consumer Discretionary 1.62%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.65%
135,105
-6,432
27
$2.08M 0.6%
87,042
+9,081
28
$2.07M 0.6%
15,730
+923
29
$1.9M 0.55%
27,240
+4,657
30
$1.86M 0.54%
15,855
+225
31
$1.55M 0.45%
32,536
+29
32
$1.54M 0.44%
6,150
-440
33
$1.53M 0.44%
30,650
-6,060
34
$1.5M 0.43%
21,760
-3
35
$1.45M 0.42%
85,642
+11,896
36
$1.34M 0.39%
73,804
-2,288
37
$1.3M 0.38%
9,928
+74
38
$1.23M 0.36%
9,325
-110
39
$1.16M 0.34%
2,933
-150
40
$1.09M 0.32%
2,554
+160
41
$1.07M 0.31%
2,491
-221
42
$1.06M 0.31%
51,182
-5,446
43
$1.06M 0.31%
44,910
+3,732
44
$963K 0.28%
11,590
+240
45
$950K 0.27%
19,218
-825
46
$942K 0.27%
6,122
+260
47
$909K 0.26%
1,693
+51
48
$880K 0.25%
39,018
-4,662
49
$871K 0.25%
46,668
+42,228
50
$864K 0.25%
3,173
-239
1
2
3 4 5