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
$334M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.69M
3
+$2.48M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.71M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$861K

Top Sells

1
+$2.64M
2
+$1.42M
3
+$1.16M
4
VTV icon
Vanguard Value ETF
VTV
+$836K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$679K

Sector Composition

1 Technology 7.09%
2 Consumer Staples 3.09%
3 Financials 2.63%
4 Consumer Discretionary 1.67%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$914K 0.27%
22,614
+1,955
52
$868K 0.26%
2,942
+531
53
$757K 0.23%
5,812
+1,910
54
$747K 0.22%
3,057
+35
55
$744K 0.22%
7,055
+132
56
$742K 0.22%
37,498
-21,644
57
$722K 0.22%
+11,260
58
$720K 0.22%
5,819
-591
59
$717K 0.21%
27,530
+1,566
60
$697K 0.21%
4,526
+9
61
$673K 0.2%
4,342
+131
62
$650K 0.19%
9,091
63
$602K 0.18%
3,954
+258
64
$583K 0.17%
+13,300
65
$583K 0.17%
12,625
+1,039
66
$561K 0.17%
5,456
-420
67
$543K 0.16%
4,140
+2,269
68
$542K 0.16%
17,328
+1,359
69
$535K 0.16%
1,559
+1,009
70
$529K 0.16%
1,119
-15
71
$514K 0.15%
1,487
+76
72
$512K 0.15%
20,887
+135
73
$509K 0.15%
3,119
+422
74
$503K 0.15%
4,291
-130
75
$502K 0.15%
3,378
-621
1 2
3
4 5