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
$145M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$585K
3
+$328K
4
T icon
AT&T
T
+$213K
5
GWW icon
W.W. Grainger
GWW
+$208K

Top Sells

1
+$264K
2
+$230K
3
+$187K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$164K
5
COST icon
Costco
COST
+$157K

Sector Composition

1 Consumer Staples 7.9%
2 Financials 6.68%
3 Technology 4.81%
4 Consumer Discretionary 2.12%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$440K 0.3%
2,759
+1
52
$438K 0.3%
3,412
+2
53
$433K 0.3%
6,646
54
$433K 0.3%
3,678
-23
55
$367K 0.25%
2,465
56
$349K 0.24%
2,931
57
$346K 0.24%
8,582
+40
58
$331K 0.23%
5,803
+1,951
59
$330K 0.23%
5,155
-1
60
$328K 0.23%
3,302
61
$328K 0.23%
11,985
+1,556
62
$328K 0.23%
+2,180
63
$327K 0.23%
6,562
+24
64
$325K 0.22%
4,338
-1
65
$319K 0.22%
1,650
66
$306K 0.21%
3,461
67
$302K 0.21%
4,940
-400
68
$300K 0.21%
5,415
69
$291K 0.2%
2,245
-148
70
$286K 0.2%
813
+2
71
$283K 0.2%
4,000
72
$281K 0.19%
8,241
-144
73
$280K 0.19%
2,700
74
$278K 0.19%
1,197
+37
75
$274K 0.19%
17,070
1 2
3
4 5