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
$302M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.28M
3
+$4.29M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.04M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.94M

Top Sells

1
+$4.26M
2
+$3.07M
3
+$2.09M
4
TSLA icon
Tesla
TSLA
+$1.97M
5
OPCH icon
Option Care Health
OPCH
+$1.44M

Sector Composition

1 Technology 5.49%
2 Consumer Staples 3.3%
3 Financials 3.14%
4 Consumer Discretionary 1.25%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$802K 0.27%
6,410
+16
52
$794K 0.26%
8,945
+1,995
53
$761K 0.25%
2,411
+26
54
$749K 0.25%
6,923
+100
55
$744K 0.25%
4,211
+627
56
$707K 0.23%
+6,701
57
$702K 0.23%
10,701
+3
58
$686K 0.23%
4,517
-194
59
$661K 0.22%
9,971
+1,660
60
$647K 0.21%
3,022
-717
61
$643K 0.21%
25,964
+11,965
62
$621K 0.21%
3,314
+11
63
$621K 0.21%
9,091
-1,000
64
$606K 0.2%
3,999
-540
65
$597K 0.2%
4,117
+1,121
66
$592K 0.2%
5,876
67
$560K 0.19%
3,696
+504
68
$552K 0.18%
1,134
-51
69
$533K 0.18%
4,421
-697
70
$523K 0.17%
3,902
-60
71
$523K 0.17%
1,992
+15
72
$521K 0.17%
11,586
-1,455
73
$515K 0.17%
4,937
+110
74
$496K 0.16%
13,055
-1,858
75
$491K 0.16%
+20,752
1 2
3
4 5