PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
+3.69%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+5.1%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
105
New
9
Increased
26
Reduced
49
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$790K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$588K |
| 3 |
Xtrackers Russell US Multifactor ETF
DEUS
|
$429K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| – | – |
-3,992
| Closed | -$214K |
|
102
Charles Schwab
SCHW
$174B
| – | – |
-4,944
| Closed | -$211K |
|
103
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-2,406
| Closed | -$206K |
|
|
PCSB
104
DELISTED
PCSB Financial Corporation
PCSB
| – | – |
-15,000
| Closed | -$294K |
|
|
XOG
105
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| – | – |
-12,110
| Closed | -$51K |
|