PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
1-Year Return
17.06%
This Quarter Return
-20.8%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$110M
AUM Growth
-$34.4M
(-24%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
112
New
10
Increased
27
Reduced
43
Closed
19
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.07M |
| 2 |
Equity Lifestyle Properties
ELS
|
$644K |
| 3 |
Option Care Health
OPCH
|
$489K |
| 4 |
Chubb
CB
|
$425K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$291K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.99M |
| 2 |
Xtrackers Russell US Multifactor ETF
DEUS
|
$1.92M |
| 3 |
Schwab International Equity ETF
SCHF
|
$694K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$592K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$550K |
Sector Composition
| 1 | Consumer Staples | 9.42% |
| 2 | Technology | 6.25% |
| 3 | Financials | 5.67% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| – | – |
-4,376
| Closed | -$215K |
|
102
iShares Russell 1000 Value ETF
IWD
$63.4B
| – | – |
-3,412
| Closed | -$438K |
|
|
103
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
-3,636
| Closed | -$550K |
|
104
iShares Russell Mid-Cap ETF
IWR
$44.3B
| – | – |
-3,643
| Closed | -$204K |
|
105
Lockheed Martin
LMT
$106B
| – | – |
-555
| Closed | -$216K |
|
106
Transocean
RIG
$2.9B
| – | – |
-30,731
| Closed | -$137K |
|
107
Charles Schwab
SCHW
$176B
| – | – |
-4,819
| Closed | -$202K |
|
108
AT&T
T
$212B
| – | – |
-7,457
| Closed | -$213K |
|
109
Travelers Companies
TRV
$62.7B
| – | – |
-2,465
| Closed | -$367K |
|
110
Union Pacific
UNP
$132B
| – | – |
-1,372
| Closed | -$222K |
|
|
GNMX
111
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $0 | ﹤0.01% |
+15,306
| New | – |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| – | – |
-3,302
| Closed | -$328K |
|