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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.2M
3
+$11.3M
4
PEP icon
PepsiCo
PEP
+$8.85M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$8.26M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 8.37%
2 Financials 4.14%
3 Technology 4.1%
4 Consumer Discretionary 1.95%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$328K 0.28%
+3,359
52
$324K 0.28%
+1,297
53
$321K 0.28%
+1,650
54
$319K 0.27%
+4,867
55
$295K 0.25%
+2,465
56
$293K 0.25%
+15,000
57
$291K 0.25%
+7,019
58
$268K 0.23%
+11,259
59
$267K 0.23%
+4,772
60
$261K 0.22%
+5,000
61
$255K 0.22%
+1,974
62
$252K 0.22%
+834
63
$244K 0.21%
+1,294
64
$242K 0.21%
+11,642
65
$238K 0.21%
+4,041
66
$228K 0.2%
+1,703
67
$228K 0.2%
+4,400
68
$227K 0.2%
+4,000
69
$224K 0.19%
+5,745
70
$220K 0.19%
+3,410
71
$213K 0.18%
+30,731
72
$212K 0.18%
+2,378
73
$209K 0.18%
+800
74
$208K 0.18%
+2,061
75
$206K 0.18%
+4,412
1 2
3
4