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
$135M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$663K
3
+$452K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$425K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$417K

Top Sells

1
+$1.4M
2
+$624K
3
+$313K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$268K
5
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$242K

Sector Composition

1 Consumer Staples 7.63%
2 Financials 4.87%
3 Technology 4.75%
4 Consumer Discretionary 2.2%
5 Energy 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$386K 0.29%
3,709
-10
52
$376K 0.28%
5,941
+326
53
$370K 0.27%
1,310
+13
54
$356K 0.26%
4,867
55
$346K 0.26%
3,414
+55
56
$338K 0.25%
2,465
57
$333K 0.25%
2,385
+411
58
$332K 0.25%
5,640
+640
59
$326K 0.24%
6,496
-1,098
60
$325K 0.24%
8,073
+1,054
61
$322K 0.24%
2,107
+404
62
$320K 0.24%
+3,397
63
$318K 0.24%
17,070
-525
64
$313K 0.23%
1,650
65
$311K 0.23%
+613
66
$294K 0.22%
15,000
67
$288K 0.21%
835
+1
68
$275K 0.2%
6,416
+671
69
$271K 0.2%
4,000
70
$268K 0.2%
30,731
71
$264K 0.2%
4,500
+100
72
$264K 0.2%
3,545
+135
73
$258K 0.19%
3,976
-65
74
$257K 0.19%
855
+55
75
$245K 0.18%
+2,238
1 2
3
4