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
$189M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$3.53M
3
+$986K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$892K
5
TSLA icon
Tesla
TSLA
+$834K

Top Sells

1
+$3.33M
2
+$1.64M
3
+$1.58M
4
ELS icon
Equity Lifestyle Properties
ELS
+$1.4M
5
AAPL icon
Apple
AAPL
+$907K

Sector Composition

1 Technology 6.91%
2 Financials 5.81%
3 Consumer Staples 4.77%
4 Consumer Discretionary 4.05%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$589K 0.31%
11,051
+19
52
$575K 0.3%
17,211
53
$567K 0.3%
9,752
+583
54
$566K 0.3%
8,798
+3,124
55
$553K 0.29%
5,360
+540
56
$547K 0.29%
10,781
-5,415
57
$536K 0.28%
10,298
+1,149
58
$534K 0.28%
3,549
59
$501K 0.27%
31,120
60
$490K 0.26%
4,740
-80
61
$484K 0.26%
9,858
+1,524
62
$475K 0.25%
10,068
-200
63
$471K 0.25%
8,435
+91
64
$450K 0.24%
3,319
-960
65
$441K 0.23%
2,391
+46
66
$431K 0.23%
4,425
+9
67
$426K 0.23%
5,858
+49
68
$418K 0.22%
2,957
+3
69
$413K 0.22%
1,607
-155
70
$410K 0.22%
3,419
+339
71
$403K 0.21%
1,621
+14
72
$383K 0.2%
3,750
73
$378K 0.2%
955
-250
74
$370K 0.2%
2,517
-1,890
75
$355K 0.19%
11,542
-702
1 2
3
4 5