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
$346M
AUM Growth
-$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.09M
3
+$919K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$788K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$707K

Top Sells

1
+$601K
2
+$538K
3
+$341K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$302K
5
ABT icon
Abbott
ABT
+$224K

Sector Composition

1 Technology 7.19%
2 Consumer Staples 2.86%
3 Financials 2.64%
4 Consumer Discretionary 1.62%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$856K 0.25%
5,495
+998
52
$856K 0.25%
27,025
+10,368
53
$846K 0.24%
39,366
-672
54
$799K 0.23%
2,645
-106
55
$780K 0.23%
19,882
+15
56
$772K 0.22%
4,971
+942
57
$754K 0.22%
28,770
+267
58
$743K 0.21%
5,120
-70
59
$740K 0.21%
13,291
+4,852
60
$724K 0.21%
16,552
+1,425
61
$721K 0.21%
18,234
+7
62
$701K 0.2%
33,928
-3,500
63
$652K 0.19%
5,667
-115
64
$646K 0.19%
2,428
-637
65
$636K 0.18%
14,630
+1,270
66
$604K 0.17%
2,012
-2
67
$577K 0.17%
7,991
-1,100
68
$573K 0.17%
11,915
+6,815
69
$571K 0.16%
1,512
-2
70
$551K 0.16%
5,456
71
$545K 0.16%
3,593
-69
72
$522K 0.15%
5,774
+794
73
$517K 0.15%
5,021
+841
74
$517K 0.15%
3,544
+191
75
$510K 0.15%
6,760
1 2
3
4 5