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
$135M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$663K
3
+$452K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$425K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$417K

Top Sells

1
+$1.4M
2
+$624K
3
+$313K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$268K
5
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$242K

Sector Composition

1 Consumer Staples 7.63%
2 Financials 4.87%
3 Technology 4.75%
4 Consumer Discretionary 2.2%
5 Energy 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.18%
+2,354
77
$241K 0.18%
4,062
-710
78
$238K 0.18%
+2,700
79
$234K 0.17%
+3,974
80
$233K 0.17%
2,378
81
$233K 0.17%
2,064
+3
82
$230K 0.17%
+2,072
83
$228K 0.17%
4,546
84
$225K 0.17%
+1,344
85
$215K 0.16%
+1,119
86
$214K 0.16%
+3,992
87
$214K 0.16%
+1,478
88
$211K 0.16%
+700
89
$211K 0.16%
4,944
90
$209K 0.16%
+3,868
91
$206K 0.15%
+2,406
92
$202K 0.15%
+3,400
93
$202K 0.15%
+7,788
94
$185K 0.14%
3,720
+155
95
$51K 0.04%
12,110
96
$43K 0.03%
12,000
97
– –
-4,412
98
– –
-11,259
99
– –
-11,642
1 2 3
4