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
$273M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.97M
3
+$3.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.47M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.25M

Top Sells

1
+$1.93M
2
+$1.4M
3
+$1.14M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.1M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.07M

Sector Composition

1 Technology 7.58%
2 Financials 5.95%
3 Consumer Discretionary 3.99%
4 Consumer Staples 3.74%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.11%
+14,967
102
$298K 0.11%
+6,195
103
$297K 0.11%
740
+2
104
$286K 0.1%
1,737
+95
105
$281K 0.1%
2,209
106
$280K 0.1%
9,920
107
$278K 0.1%
2,338
+430
108
$276K 0.1%
6,000
109
$268K 0.1%
940
110
$267K 0.1%
1,982
-90
111
$267K 0.1%
3,166
+185
112
$262K 0.1%
3,264
-824
113
$262K 0.1%
1,634
-29
114
$253K 0.09%
6,080
-58
115
$251K 0.09%
3,181
-67
116
$250K 0.09%
2,584
+344
117
$249K 0.09%
2,895
+213
118
$249K 0.09%
8,042
-99
119
$249K 0.09%
+1,278
120
$245K 0.09%
519
+123
121
$244K 0.09%
1,801
+46
122
$240K 0.09%
2,253
-334
123
$235K 0.09%
+877
124
$233K 0.09%
1,239
-51
125
$228K 0.08%
1,537
+160
3 4
5
6 7