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
$218M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.8M
3
+$4.79M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$513K

Top Sells

1
+$1.09M
2
+$1.02M
3
+$593K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$579K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$511K

Sector Composition

1 Technology 6.8%
2 Financials 5.51%
3 Consumer Staples 4.22%
4 Consumer Discretionary 3.92%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$675K 0.31%
4,245
+13
52
$656K 0.3%
12,724
+2,866
53
$619K 0.28%
5,876
54
$619K 0.28%
19,810
-3,140
55
$614K 0.28%
4,900
+160
56
$612K 0.28%
11,264
+966
57
$610K 0.28%
11,056
+5
58
$546K 0.25%
19,312
+2,101
59
$531K 0.24%
3,549
60
$525K 0.24%
31,120
61
$513K 0.24%
9,153
-599
62
$506K 0.23%
3,747
+428
63
$485K 0.22%
1,690
+83
64
$476K 0.22%
6,338
+1,572
65
$462K 0.21%
4,462
+37
66
$446K 0.2%
1,041
+86
67
$441K 0.2%
3,896
+146
68
$437K 0.2%
2,959
+2
69
$434K 0.2%
8,428
-1,640
70
$427K 0.2%
6,038
+180
71
$422K 0.19%
3,225
-194
72
$409K 0.19%
10,141
+3,361
73
$404K 0.19%
+6,000
74
$398K 0.18%
1,633
+12
75
$387K 0.18%
2,202
-189
1 2
3
4 5