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
$189M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$3.53M
3
+$986K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$892K
5
TSLA icon
Tesla
TSLA
+$834K

Top Sells

1
+$3.33M
2
+$1.64M
3
+$1.58M
4
ELS icon
Equity Lifestyle Properties
ELS
+$1.4M
5
AAPL icon
Apple
AAPL
+$907K

Sector Composition

1 Technology 6.91%
2 Financials 5.81%
3 Consumer Staples 4.77%
4 Consumer Discretionary 4.05%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.19%
5,466
+411
77
$350K 0.19%
735
-57
78
$349K 0.18%
9,645
+793
79
$334K 0.18%
3,635
-623
80
$330K 0.17%
+4,766
81
$325K 0.17%
2,142
+260
82
$323K 0.17%
2,122
-101
83
$319K 0.17%
2,950
+184
84
$318K 0.17%
+2,000
85
$311K 0.16%
3,074
+269
86
$303K 0.16%
4,101
-14
87
$302K 0.16%
3,976
88
$302K 0.16%
4,946
-450
89
$294K 0.16%
4,521
-210
90
$288K 0.15%
2,753
-129
91
$283K 0.15%
2,620
-872
92
$278K 0.15%
2,099
+27
93
$274K 0.15%
1,713
-538
94
$272K 0.14%
+3,210
95
$272K 0.14%
+3,585
96
$271K 0.14%
2,378
97
$268K 0.14%
1,894
+17
98
$267K 0.14%
2,071
99
$263K 0.14%
+4,794
100
$261K 0.14%
+6,780
2 3
4
5 6