PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
1-Year Return
17.06%
This Quarter Return
-20.8%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$110M
AUM Growth
-$34.4M
(-24%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
112
New
10
Increased
27
Reduced
43
Closed
19
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.07M |
| 2 |
Equity Lifestyle Properties
ELS
|
$644K |
| 3 |
Option Care Health
OPCH
|
$489K |
| 4 |
Chubb
CB
|
$425K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$291K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.99M |
| 2 |
Xtrackers Russell US Multifactor ETF
DEUS
|
$1.92M |
| 3 |
Schwab International Equity ETF
SCHF
|
$694K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$592K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$550K |
Sector Composition
| 1 | Consumer Staples | 9.42% |
| 2 | Technology | 6.25% |
| 3 | Financials | 5.67% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Healthcare | 1.92% |
