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
$302M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.28M
3
+$4.29M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.04M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.94M

Top Sells

1
+$4.26M
2
+$3.07M
3
+$2.09M
4
TSLA icon
Tesla
TSLA
+$1.97M
5
OPCH icon
Option Care Health
OPCH
+$1.44M

Sector Composition

1 Technology 5.49%
2 Consumer Staples 3.3%
3 Financials 3.14%
4 Consumer Discretionary 1.25%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$484K 0.16%
2,697
-465
77
$464K 0.15%
+15,969
78
$416K 0.14%
+1,411
79
$403K 0.13%
4,886
+1,622
80
$399K 0.13%
753
+4
81
$397K 0.13%
6,043
-609
82
$375K 0.12%
2,088
-957
83
$370K 0.12%
1,405
-1,561
84
$367K 0.12%
+4,199
85
$357K 0.12%
2,211
-232
86
$349K 0.12%
4,126
87
$345K 0.11%
4,130
88
$340K 0.11%
6,643
-412
89
$329K 0.11%
15,233
+123
90
$325K 0.11%
+6,104
91
$318K 0.11%
5,003
-5,360
92
$306K 0.1%
2,756
-139
93
$301K 0.1%
2,128
-81
94
$273K 0.09%
1,568
-169
95
$273K 0.09%
2,134
-119
96
$264K 0.09%
596
-144
97
$264K 0.09%
1,871
-467
98
$256K 0.08%
4,368
-980
99
$251K 0.08%
1,231
-8
100
$249K 0.08%
2,272
-312
2 3
4
5 6