PCMC

Private Capital Management (Colorado) Portfolio holdings

AUM $501M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$764K
3
+$756K
4
CB icon
Chubb
CB
+$546K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$384K

Top Sells

1
+$3.97M
2
+$2.44M
3
+$826K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$736K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$686K

Sector Composition

1 Consumer Staples 9.42%
2 Technology 6.25%
3 Financials 6.01%
4 Consumer Discretionary 2.69%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.2%
1,197
77
$216K 0.2%
3,999
78
$214K 0.2%
815
+2
79
$210K 0.19%
5,088
-740
80
$210K 0.19%
3,200
-261
81
$209K 0.19%
3,600
-300
82
$209K 0.19%
4,572
-843
83
$207K 0.19%
423
+10
84
$203K 0.19%
+4,088
85
$203K 0.19%
2,189
-90
86
$189K 0.17%
+664
87
$127K 0.12%
3,217
-378
88
$119K 0.11%
+31,120
89
$66K 0.06%
65,988
+4,328
90
$64K 0.06%
+50,000
91
$50K 0.05%
2,900
92
$50K 0.05%
50,000
93
– –
-2,493
94
– –
-2,245
95
– –
-4,489
96
– –
-2,378
97
– –
-555
98
– –
-5,803
99
– –
-3,400
100
– –
-39,819
1 2 3
4
5