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
$273M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.97M
3
+$3.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.47M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.25M

Top Sells

1
+$1.93M
2
+$1.4M
3
+$1.14M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.1M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.07M

Sector Composition

1 Technology 7.58%
2 Financials 5.95%
3 Consumer Discretionary 3.99%
4 Consumer Staples 3.74%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$454K 0.17%
3,162
-6
77
$446K 0.16%
1,977
+14
78
$434K 0.16%
3,192
+535
79
$430K 0.16%
4,564
+1,509
80
$414K 0.15%
3,962
+630
81
$398K 0.15%
11,418
+1,046
82
$385K 0.14%
2,996
83
$378K 0.14%
749
+276
84
$375K 0.14%
4,752
+243
85
$373K 0.14%
6,652
-2,057
86
$360K 0.13%
3,045
-25
87
$347K 0.13%
715
+4
88
$343K 0.13%
414
-1
89
$331K 0.12%
1,025
-63
90
$329K 0.12%
+15,110
91
$328K 0.12%
2,443
+177
92
$328K 0.12%
13,999
-640
93
$325K 0.12%
4,126
94
$324K 0.12%
4,130
-96
95
$319K 0.12%
5,809
+133
96
$313K 0.11%
+59,513
97
$309K 0.11%
5,348
-750
98
$309K 0.11%
25,430
+10,940
99
$309K 0.11%
7,055
-1,081
100
$304K 0.11%
19,813
-3
2 3
4
5 6