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
$346M
AUM Growth
-$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.09M
3
+$919K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$788K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$707K

Top Sells

1
+$601K
2
+$538K
3
+$341K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$302K
5
ABT icon
Abbott
ABT
+$224K

Sector Composition

1 Technology 7.19%
2 Consumer Staples 2.86%
3 Financials 2.64%
4 Consumer Discretionary 1.62%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$493K 0.14%
11,800
-3,000
77
$491K 0.14%
+14,880
78
$482K 0.14%
20,131
+38
79
$459K 0.13%
2,724
+29
80
$452K 0.13%
1,105
-8
81
$419K 0.12%
2,986
-12
82
$395K 0.11%
783
+85
83
$382K 0.11%
6,000
84
$378K 0.11%
5,524
+2,076
85
$370K 0.11%
4,098
-28
86
$320K 0.09%
1,214
-139
87
$320K 0.09%
3,094
+96
88
$317K 0.09%
2,800
-800
89
$315K 0.09%
3,452
90
$313K 0.09%
554
+6
91
$313K 0.09%
5,818
-1,226
92
$307K 0.09%
2,849
-1,442
93
$306K 0.09%
2,159
-8
94
$291K 0.08%
1,400
+168
95
$278K 0.08%
610
+1
96
$278K 0.08%
1,371
+67
97
$278K 0.08%
2,515
+2,444
98
$275K 0.08%
7,249
99
$272K 0.08%
1,338
+34
100
$272K 0.08%
+1,011
2 3
4
5 6