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
$144M
AUM Growth
-$660K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.5M
2 +$660K

Sector Composition

1 Consumer Staples 7.94%
2 Financials 6.71%
3 Technology 4.83%
4 Consumer Discretionary 2.13%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$62K 0.04%
61,660
102
$50K 0.03%
50,000
103
-51,587