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
$334M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.69M
3
+$2.48M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.71M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$861K

Top Sells

1
+$2.64M
2
+$1.42M
3
+$1.16M
4
VTV icon
Vanguard Value ETF
VTV
+$836K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$679K

Sector Composition

1 Technology 7.09%
2 Consumer Staples 3.09%
3 Financials 2.63%
4 Consumer Discretionary 1.67%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$501K 0.15%
+10,542
77
$496K 0.15%
2,050
+58
78
$480K 0.14%
3,009
+798
79
$465K 0.14%
6,520
-3,451
80
$459K 0.14%
4,313
+1,557
81
$455K 0.14%
+2,146
82
$424K 0.13%
+3,600
83
$422K 0.13%
5,099
+900
84
$411K 0.12%
1,469
+64
85
$404K 0.12%
7,723
-22,205
86
$397K 0.12%
+18,164
87
$391K 0.12%
3,631
-3,070
88
$390K 0.12%
6,840
+736
89
$382K 0.11%
4,606
-280
90
$367K 0.11%
777
+24
91
$367K 0.11%
4,126
92
$366K 0.11%
4,016
-114
93
$349K 0.1%
+10,669
94
$339K 0.1%
+6,000
95
$337K 0.1%
12,120
-4,230
96
$321K 0.1%
2,091
+3
97
$321K 0.1%
+8,125
98
$313K 0.09%
2,167
+39
99
$300K 0.09%
4,830
-173
100
$296K 0.09%
4,127
-1,916
2 3
4
5 6