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

Top Buys

1
+$1.07M
2
+$644K
3
+$489K
4
CB icon
Chubb
CB
+$425K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$291K

Top Sells

1
+$2.99M
2
+$1.92M
3
+$694K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$592K
5
IWM icon
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 Change
in Stake 		Capital Flow
101
– –
-4,376
102
– –
-3,412
103
– –
-3,636
104
– –
-3,643
105
– –
-555
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