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

Top Buys

1
+$1.44M
2
+$563K
3
+$290K
4
CMCSA icon
Comcast
CMCSA
+$199K
5
T icon
AT&T
T
+$198K

Top Sells

1
+$265K
2
+$229K
3
+$185K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$163K
5
COST icon
Costco
COST
+$157K

Sector Composition

1 Consumer Staples 7.9%
2 Financials 7.01%
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
1 2 3 4
5