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
$144M
AUM Growth
-$660K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.5M
2
+$660K

Sector Composition

1 Consumer Staples 7.94%
2 Financials 6.71%
3 Technology 4.83%
4 Consumer Discretionary 2.13%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$438K 0.3%
3,412
52
$433K 0.3%
6,646
53
$433K 0.3%
3,678
54
$367K 0.25%
2,465
55
$349K 0.24%
2,931
56
$346K 0.24%
8,582
57
$331K 0.23%
5,803
58
$330K 0.23%
5,155
59
$328K 0.23%
11,985
60
$328K 0.23%
2,180
61
$328K 0.23%
3,302
62
$327K 0.23%
6,562
63
$325K 0.23%
4,338
64
$319K 0.22%
1,650
65
$306K 0.21%
3,461
66
$302K 0.21%
4,940
67
$300K 0.21%
5,415
68
$291K 0.2%
2,245
69
$286K 0.2%
813
70
$283K 0.2%
4,000
71
$281K 0.2%
8,241
72
$280K 0.19%
2,700
73
$278K 0.19%
1,197
74
$274K 0.19%
17,070
75
$266K 0.18%
2,245
1 2
3
4 5