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
$110M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$764K
3
+$756K
4
CB icon
Chubb
CB
+$546K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$384K

Top Sells

1
+$3.97M
2
+$2.44M
3
+$826K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$736K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$686K

Sector Composition

1 Consumer Staples 9.42%
2 Technology 6.25%
3 Financials 6.01%
4 Consumer Discretionary 2.69%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-700
102
– –
-4,376
103
– –
-3,412
104
– –
-3,636
105
– –
-3,643
106
– –
-30,731
107
– –
-4,819
108
– –
-7,457
109
– –
-2,465
110
– –
-1,372
111
$0 ﹤0.01%
+15,306
112
– –
-3,302
1 2 3 4
5