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
$144M
AUM Growth
-$660K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.5M
2
+$660K

Sector Composition

1 Consumer Staples 7.94%
2 Financials 6.71%
3 Technology 4.83%
4 Consumer Discretionary 2.13%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.18%
5,828
77
$262K 0.18%
2,279
78
$253K 0.18%
1,942
79
$242K 0.17%
2,378
80
$238K 0.17%
3,900
81
$233K 0.16%
5,692
82
$231K 0.16%
778
83
$228K 0.16%
413
84
$223K 0.15%
1,480
85
$222K 0.15%
1,372
86
$216K 0.15%
555
87
$215K 0.15%
4,376
88
$213K 0.15%
7,457
89
$212K 0.15%
1,555
90
$211K 0.15%
7,822
91
$209K 0.15%
2,493
92
$208K 0.14%
700
93
$207K 0.14%
3,400
94
$206K 0.14%
3,999
95
$204K 0.14%
3,643
96
$202K 0.14%
4,489
97
$202K 0.14%
4,819
98
$160K 0.11%
3,595
99
$137K 0.1%
30,731
100
$133K 0.09%
2,900
1 2 3
4
5