PCMC

Private Capital Management (Colorado) Portfolio holdings

AUM $501M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.6M
3
+$1.32M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$908K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$292K

Top Sells

1
+$777K
2
+$580K
3
+$420K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$384K
5
PCSB
PCSB Financial Corporation
PCSB
+$294K

Sector Composition

1 Consumer Staples 7.81%
2 Financials 7.38%
3 Technology 4.63%
4 Consumer Discretionary 2.17%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-15,000
102
– –
-700
103
– –
-3,992
104
– –
-4,944
105
– –
-12,110
1 2 3 4
5