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
$132M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$825K
3
+$684K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$513K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$463K

Top Sells

1
+$704K
2
+$555K
3
+$467K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$381K
5
TY icon
TRI-Continental Corp
TY
+$375K

Sector Composition

1 Consumer Staples 8.72%
2 Technology 6.68%
3 Financials 5.6%
4 Consumer Discretionary 2.95%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,200
102
– –
-17,935
103
– –
-2,293
104
– –
-8,093
105
– –
-50,000
106
– –
-15,306
1 2 3 4
5