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
$218M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.8M
3
+$4.79M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$513K

Top Sells

1
+$1.09M
2
+$1.02M
3
+$593K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$579K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$511K

Sector Composition

1 Technology 6.8%
2 Financials 5.51%
3 Consumer Staples 4.22%
4 Consumer Discretionary 3.92%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.12%
1,616
+95
102
$264K 0.12%
12,164
+730
103
$263K 0.12%
4,946
104
$256K 0.12%
2,229
-391
105
$254K 0.12%
4,819
+25
106
$250K 0.11%
1,089
+161
107
$246K 0.11%
+1,049
108
$245K 0.11%
4,526
+108
109
$244K 0.11%
3,854
+285
110
$241K 0.11%
3,965
-343
111
$234K 0.11%
4,103
+323
112
$231K 0.11%
+4,599
113
$230K 0.11%
+942
114
$229K 0.1%
3,476
+89
115
$226K 0.1%
4,233
-19,117
116
$224K 0.1%
2,880
+97
117
$222K 0.1%
1,008
-44
118
$220K 0.1%
1,969
+44
119
$219K 0.1%
48,490
120
$217K 0.1%
1,850
-140
121
$216K 0.1%
+4,779
122
$215K 0.1%
+1,457
123
$210K 0.1%
+10,520
124
$206K 0.09%
+544
125
$205K 0.09%
+648
2 3 4
5
6