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
$145M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$585K
3
+$328K
4
T icon
AT&T
T
+$213K
5
GWW icon
W.W. Grainger
GWW
+$208K

Top Sells

1
+$264K
2
+$230K
3
+$187K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$164K
5
COST icon
Costco
COST
+$157K

Sector Composition

1 Consumer Staples 7.9%
2 Financials 6.68%
3 Technology 4.81%
4 Consumer Discretionary 2.12%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.18%
2,245
+106
77
$262K 0.18%
5,828
78
$262K 0.18%
2,279
79
$253K 0.17%
1,942
80
$242K 0.17%
2,378
81
$238K 0.16%
3,900
-700
82
$233K 0.16%
5,692
83
$231K 0.16%
778
-184
84
$228K 0.16%
413
85
$223K 0.15%
1,480
+7
86
$222K 0.15%
1,372
+43
87
$216K 0.15%
555
-203
88
$215K 0.15%
4,376
+449
89
$213K 0.15%
+7,457
90
$212K 0.15%
1,555
+13
91
$211K 0.15%
7,822
+16
92
$209K 0.14%
2,493
+1
93
$208K 0.14%
+700
94
$207K 0.14%
3,400
95
$206K 0.14%
+3,999
96
$204K 0.14%
3,643
97
$202K 0.14%
+4,489
98
$202K 0.14%
+4,819
99
$160K 0.11%
3,595
100
$137K 0.09%
30,731
1 2 3
4
5