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
$141M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$925K
3
+$300K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$261K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$260K

Top Sells

1
+$790K
2
+$588K
3
+$429K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$395K
5
PCSB
PCSB Financial Corporation
PCSB
+$294K

Sector Composition

1 Consumer Staples 7.81%
2 Financials 7.03%
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
– –
-3,992
102
– –
-4,944
103
– –
-2,406
104
– –
-15,000
105
– –
-12,110
1 2 3 4
5