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
$315M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$52.1M
2
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$468K 0.15%
10,372
77
$468K 0.15%
19,816
-6,420
78
$467K 0.15%
2,996
79
$466K 0.15%
6,098
80
$457K 0.15%
4,509
81
$454K 0.14%
3,332
82
$443K 0.14%
4,088
83
$441K 0.14%
2,657
84
$441K 0.14%
3,124
85
$436K 0.14%
4,073
86
$425K 0.13%
1,419
87
$425K 0.13%
4,226
88
$424K 0.13%
14,639
89
$421K 0.13%
8,136
90
$419K 0.13%
3,055
91
$397K 0.13%
4,126
92
$395K 0.13%
14,490
93
$390K 0.12%
1,755
94
$389K 0.12%
6,000
95
$388K 0.12%
2,072
96
$381K 0.12%
2,493
97
$375K 0.12%
7,369
98
$374K 0.12%
16,968
99
$373K 0.12%
844
100
$367K 0.12%
2,266
2 3
4
5 6