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
$302M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.28M
3
+$4.29M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.04M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.94M

Top Sells

1
+$4.26M
2
+$3.07M
3
+$2.09M
4
TSLA icon
Tesla
TSLA
+$1.97M
5
OPCH icon
Option Care Health
OPCH
+$1.44M

Sector Composition

1 Technology 5.49%
2 Consumer Staples 3.3%
3 Financials 3.14%
4 Consumer Discretionary 1.25%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.08%
2,485
-681
102
$239K 0.08%
1,154
-124
103
$239K 0.08%
16,350
-9,080
104
$235K 0.08%
5,205
-875
105
$228K 0.08%
13,822
+1,200
106
$225K 0.07%
3,331
107
$220K 0.07%
9,700
108
$218K 0.07%
2,561
-620
109
$211K 0.07%
6,424
-595
110
$211K 0.07%
+2,027
111
$207K 0.07%
+3,410
112
$201K 0.07%
550
-475
113
$201K 0.07%
2,415
-489
114
$164K 0.05%
13,906
115
$141K 0.05%
11,165
116
– –
-877
117
– –
-1,982
118
– –
-9,920
119
– –
-519
120
– –
-4,564
121
– –
-11,418
122
– –
-715
123
– –
-6,000
124
– –
-18,186
125
– –
-5,809
2 3 4
5
6