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
$273M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.97M
3
+$3.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.47M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.25M

Top Sells

1
+$1.93M
2
+$1.4M
3
+$1.14M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.1M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.07M

Sector Composition

1 Technology 7.58%
2 Financials 5.95%
3 Consumer Discretionary 3.99%
4 Consumer Staples 3.74%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$668K 0.25%
6,950
+1,450
52
$658K 0.24%
2,385
+966
53
$647K 0.24%
6,823
+2,501
54
$645K 0.24%
14,401
-8,301
55
$637K 0.23%
4,711
+133
56
$636K 0.23%
10,091
-1,300
57
$607K 0.22%
21,588
+2,276
58
$599K 0.22%
10,698
+5,997
59
$588K 0.22%
13,681
-16,541
60
$586K 0.21%
3,584
+647
61
$581K 0.21%
10,363
+37
62
$580K 0.21%
13,041
-73
63
$573K 0.21%
4,539
-174
64
$561K 0.21%
18,186
+13,315
65
$549K 0.2%
5,118
-211
66
$546K 0.2%
+14,913
67
$541K 0.2%
14,815
-4,975
68
$529K 0.19%
5,876
69
$528K 0.19%
+12,000
70
$513K 0.19%
8,311
-1,554
71
$506K 0.19%
3,303
-272
72
$496K 0.18%
4,827
-10,731
73
$490K 0.18%
22,722
-19,800
74
$474K 0.17%
5,508
+1,417
75
$458K 0.17%
1,185
+341
1 2
3
4 5