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
$141M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$925K
3
+$300K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$261K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$260K

Top Sells

1
+$790K
2
+$588K
3
+$429K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$395K
5
PCSB
PCSB Financial Corporation
PCSB
+$294K

Sector Composition

1 Consumer Staples 7.81%
2 Financials 7.03%
3 Technology 4.63%
4 Consumer Discretionary 2.17%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$428K 0.3%
7,494
+7
52
$414K 0.29%
3,701
+287
53
$407K 0.29%
3,710
+1
54
$369K 0.26%
2,465
55
$363K 0.26%
8,542
-5,279
56
$345K 0.24%
8,385
+312
57
$342K 0.24%
2,931
+867
58
$333K 0.24%
2,393
+8
59
$333K 0.24%
6,538
+42
60
$326K 0.23%
4,339
-528
61
$318K 0.22%
5,156
+1,182
62
$305K 0.22%
3,302
-95
63
$304K 0.21%
1,650
64
$300K 0.21%
+10,429
65
$296K 0.21%
5,415
-526
66
$290K 0.21%
3,461
-84
67
$289K 0.2%
5,340
-300
68
$288K 0.2%
811
-24
69
$285K 0.2%
4,000
70
$282K 0.2%
962
-348
71
$276K 0.2%
758
-97
72
$271K 0.19%
1,942
-130
73
$264K 0.19%
2,139
-99
74
$263K 0.19%
2,279
-75
75
$261K 0.18%
+5,828
1 2
3
4 5