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
$315M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$52.1M
2
+$152K

Sector Composition

1 Technology 8.8%
2 Financials 5.29%
3 Consumer Discretionary 4.11%
4 Consumer Staples 3.48%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$362K 0.11%
738
102
$356K 0.11%
5,676
103
$348K 0.11%
2,209
104
$346K 0.11%
4,701
105
$339K 0.11%
2,517
106
$337K 0.11%
1,642
107
$336K 0.11%
5,833
108
$333K 0.11%
8,747
109
$331K 0.11%
884
110
$328K 0.1%
6,138
111
$323K 0.1%
940
112
$320K 0.1%
4,101
113
$313K 0.1%
6,317
114
$312K 0.1%
4,116
115
$312K 0.1%
1,088
116
$309K 0.1%
711
117
$309K 0.1%
2,349
118
$307K 0.1%
1,290
119
$307K 0.1%
2,587
120
$304K 0.1%
9,920
121
$303K 0.1%
66,374
122
$300K 0.1%
3,119
123
$292K 0.09%
1,377
124
$288K 0.09%
8,141
125
$288K 0.09%
3,989
3 4
5
6 7