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
$189M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$3.53M
3
+$986K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$892K
5
TSLA icon
Tesla
TSLA
+$834K

Top Sells

1
+$3.33M
2
+$1.64M
3
+$1.58M
4
ELS icon
Equity Lifestyle Properties
ELS
+$1.4M
5
AAPL icon
Apple
AAPL
+$907K

Sector Composition

1 Technology 6.91%
2 Financials 5.81%
3 Consumer Staples 4.77%
4 Consumer Discretionary 4.05%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.14%
11,434
+195
102
$258K 0.14%
5,773
103
$250K 0.13%
1,521
-61
104
$241K 0.13%
4,308
-280
105
$234K 0.12%
796
+57
106
$233K 0.12%
4,418
+76
107
$233K 0.12%
1,176
+12
108
$232K 0.12%
1,052
+18
109
$231K 0.12%
1,990
+163
110
$226K 0.12%
+740
111
$225K 0.12%
3,387
-1,500
112
$222K 0.12%
+1,853
113
$217K 0.11%
3,569
-95
114
$210K 0.11%
1,925
-164
115
$205K 0.11%
+3,780
116
$205K 0.11%
928
-311
117
$205K 0.11%
+2,783
118
$205K 0.11%
3,444
-1,267
119
$172K 0.09%
48,490
120
$167K 0.09%
2,552
+83
121
$130K 0.07%
50,000
122
$42K 0.02%
+10,000
123
– –
-11,420
124
– –
-1,870
125
– –
-926
2 3 4
5
6