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
$132M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$825K
3
+$684K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$513K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$463K

Top Sells

1
+$704K
2
+$555K
3
+$467K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$381K
5
TY icon
TRI-Continental Corp
TY
+$375K

Sector Composition

1 Consumer Staples 8.72%
2 Technology 6.68%
3 Financials 5.6%
4 Consumer Discretionary 2.95%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$396K 0.3%
7,745
+200
52
$393K 0.3%
5,910
-1,110
53
$389K 0.29%
1,650
54
$379K 0.29%
1,876
-328
55
$363K 0.27%
15,513
-716
56
$346K 0.26%
4,407
-1,995
57
$328K 0.25%
4,389
+16
58
$319K 0.24%
2,947
+9
59
$316K 0.24%
4,000
60
$315K 0.24%
3,528
-81
61
$312K 0.24%
1,863
-64
62
$294K 0.22%
4,856
-316
63
$290K 0.22%
+2,956
64
$285K 0.22%
+1,689
65
$284K 0.21%
4,749
+750
66
$276K 0.21%
8,893
-1,399
67
$274K 0.21%
3,880
+280
68
$268K 0.2%
+4,282
69
$266K 0.2%
2,387
-38
70
$265K 0.2%
817
+2
71
$264K 0.2%
5,096
+8
72
$257K 0.19%
6,482
-705
73
$253K 0.19%
4,298
+163
74
$246K 0.19%
+11,360
75
$242K 0.18%
3,972
-2,564
1 2
3
4 5