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
$110M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$644K
3
+$489K
4
CB icon
Chubb
CB
+$425K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$291K

Top Sells

1
+$2.99M
2
+$1.92M
3
+$694K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$592K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$550K

Sector Composition

1 Consumer Staples 9.42%
2 Technology 6.25%
3 Financials 5.67%
4 Consumer Discretionary 2.69%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$345K 0.31%
2,204
-520
52
$335K 0.31%
1,650
53
$334K 0.3%
16,229
+4,244
54
$319K 0.29%
10,292
+2,051
55
$318K 0.29%
7,545
-1,342
56
$302K 0.28%
5,200
+260
57
$299K 0.27%
11,394
-73,129
58
$291K 0.27%
+8,082
59
$285K 0.26%
+1,927
60
$283K 0.26%
2,938
+7
61
$279K 0.25%
5,172
+17
62
$275K 0.25%
4,373
+35
63
$272K 0.25%
2,293
+738
64
$271K 0.25%
2,180
65
$270K 0.25%
3,004
-674
66
$261K 0.24%
3,609
-226
67
$256K 0.23%
2,700
68
$254K 0.23%
1,940
-305
69
$249K 0.23%
6,066
-496
70
$243K 0.22%
4,000
71
$241K 0.22%
7,187
-1,395
72
$234K 0.21%
2,425
+483
73
$232K 0.21%
8,093
-2,891
74
$231K 0.21%
8,524
+702
75
$230K 0.21%
+4,135
1 2
3
4 5