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
$132M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$825K
3
+$684K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$513K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$463K

Top Sells

1
+$704K
2
+$555K
3
+$467K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$381K
5
TY icon
TRI-Continental Corp
TY
+$375K

Sector Composition

1 Consumer Staples 8.72%
2 Technology 6.68%
3 Financials 5.6%
4 Consumer Discretionary 2.95%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.18%
8,544
+20
77
$239K 0.18%
+5,341
78
$239K 0.18%
5,022
-1,044
79
$237K 0.18%
3,340
-1,860
80
$237K 0.18%
2,239
+50
81
$228K 0.17%
31,120
82
$226K 0.17%
+1,961
83
$212K 0.16%
+4,461
84
$208K 0.16%
+3,641
85
$203K 0.15%
1,444
-496
86
$203K 0.15%
+555
87
$202K 0.15%
4,772
+200
88
$200K 0.15%
+2,478
89
$200K 0.15%
+4,588
90
$200K 0.15%
+440
91
$105K 0.08%
3,097
-120
92
$87K 0.07%
50,000
93
– –
-30,229
94
– –
-2,900
95
– –
-664
96
– –
-11,394
97
– –
-2,700
98
– –
-1,197
99
– –
-65,988
100
– –
-3,004
1 2 3
4
5