PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
1-Year Return
17.06%
This Quarter Return
-15.36%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$315M
AUM Growth
+$0
(0%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-16.59%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
153
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Amazon
AMZN
|
$52.1M |
| 2 |
AT&T
T
|
$152K |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Financials | 5.29% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Consumer Staples | 3.48% |
| 5 | Healthcare | 1.8% |
