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
$145M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$1.47M
2 +$585K
3 +$328K
4
T icon
AT&T
T
+$213K
5
GWW icon
W.W. Grainger
GWW
+$208K

Top Sells

1 +$264K
2 +$230K
3 +$187K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$164K
5
COST icon
Costco
COST
+$157K

Sector Composition

1 Consumer Staples 7.9%
2 Financials 6.68%
3 Technology 4.81%
4 Consumer Discretionary 2.12%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$133K 0.09%
2,900
102
$62K 0.04%
61,660
-1,690
103
$50K 0.03%
50,000
104
-593
105
-12,000