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
$454M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.21M
3
+$1.53M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$848K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$715K

Top Sells

1
+$1.11M
2
+$591K
3
+$461K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$364K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$304K

Sector Composition

1 Technology 6.62%
2 Financials 2.71%
3 Consumer Staples 2.31%
4 Consumer Discretionary 1.53%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 0.67%
42,047
+4,822
27
$2.91M 0.64%
9,698
+422
28
$2.81M 0.62%
17,072
-238
29
$2.78M 0.61%
8,020
+42
30
$2.63M 0.58%
129,381
-6,486
31
$2.19M 0.48%
11,720
-220
32
$2.19M 0.48%
88,838
-6,299
33
$2.15M 0.47%
23,760
+5,360
34
$2.11M 0.46%
40,797
+1,874
35
$2.04M 0.45%
32,077
+1,342
36
$1.86M 0.41%
30,673
-18,267
37
$1.85M 0.41%
13,940
+1,220
38
$1.77M 0.39%
90,514
-562
39
$1.72M 0.38%
14,774
-938
40
$1.65M 0.36%
71,044
-892
41
$1.59M 0.35%
19,855
-500
42
$1.55M 0.34%
2,945
+452
43
$1.48M 0.32%
9,688
+153
44
$1.47M 0.32%
3,061
-22
45
$1.46M 0.32%
9,660
-739
46
$1.28M 0.28%
2,451
+129
47
$1.24M 0.27%
45,969
+6,942
48
$1.23M 0.27%
50,120
-128
49
$1.14M 0.25%
3,308
+170
50
$1.11M 0.24%
5,533
-134
1
2
3 4 5