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
$218M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.8M
3
+$4.79M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$513K

Top Sells

1
+$1.09M
2
+$1.02M
3
+$593K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$579K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$511K

Sector Composition

1 Technology 6.8%
2 Financials 5.51%
3 Consumer Staples 4.22%
4 Consumer Discretionary 3.92%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.18%
11,989
+447
77
$374K 0.17%
2,415
-102
78
$371K 0.17%
2,387
+265
79
$366K 0.17%
9,342
-303
80
$361K 0.17%
735
81
$358K 0.16%
2,000
82
$346K 0.16%
4,762
+241
83
$344K 0.16%
3,055
+105
84
$340K 0.16%
2,142
85
$325K 0.15%
4,101
86
$322K 0.15%
3,076
+2
87
$317K 0.15%
5,644
+178
88
$316K 0.14%
1,913
+19
89
$314K 0.14%
3,981
+5
90
$306K 0.14%
2,142
+43
91
$300K 0.14%
863
+67
92
$297K 0.14%
2,837
+84
93
$293K 0.13%
5,797
+24
94
$292K 0.13%
2,873
-762
95
$291K 0.13%
2,080
+9
96
$290K 0.13%
5,725
-5,056
97
$287K 0.13%
1,189
+13
98
$284K 0.13%
3,589
+4
99
$277K 0.13%
2,378
100
$275K 0.13%
861
+121
2 3
4
5 6