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
$141M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$925K
3
+$300K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$261K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$260K

Top Sells

1
+$790K
2
+$588K
3
+$429K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$395K
5
PCSB
PCSB Financial Corporation
PCSB
+$294K

Sector Composition

1 Consumer Staples 7.81%
2 Financials 7.03%
3 Technology 4.63%
4 Consumer Discretionary 2.17%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.18%
17,070
77
$253K 0.18%
413
-200
78
$249K 0.18%
4,600
+100
79
$246K 0.17%
2,700
80
$244K 0.17%
5,692
-724
81
$241K 0.17%
1,160
+41
82
$237K 0.17%
2,378
83
$227K 0.16%
3,852
-210
84
$225K 0.16%
1,329
-15
85
$221K 0.16%
1,473
-5
86
$210K 0.15%
+2,492
87
$208K 0.15%
3,400
88
$208K 0.15%
+1,542
89
$207K 0.15%
7,806
+18
90
$204K 0.14%
3,643
-225
91
$202K 0.14%
+3,927
92
$197K 0.14%
30,731
93
$188K 0.13%
3,595
-125
94
$157K 0.11%
+593
95
$143K 0.1%
2,900
-1,646
96
$63K 0.04%
+63,350
97
$62K 0.04%
12,000
98
$61K 0.04%
+5,873
99
$50K 0.04%
+50,000
100
– –
-700
1 2 3
4
5