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
$116M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$14.9M
2 +$12.2M
3 +$11.3M
4
PEP icon
PepsiCo
PEP
+$8.85M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$8.26M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 8.37%
2 Financials 4.14%
3 Technology 4.1%
4 Consumer Discretionary 1.95%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$205K 0.18%
+4,944
77
$198K 0.17%
+4,546
78
$129K 0.11%
+3,565
79
$74K 0.06%
+12,000
80
$52K 0.04%
+12,110