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
$334M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.69M
3
+$2.48M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.71M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$861K

Top Sells

1
+$2.64M
2
+$1.42M
3
+$1.16M
4
VTV icon
Vanguard Value ETF
VTV
+$836K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$679K

Sector Composition

1 Technology 7.09%
2 Consumer Staples 3.09%
3 Financials 2.63%
4 Consumer Discretionary 1.67%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.09%
+589
102
$289K 0.09%
1,437
+283
103
$281K 0.08%
2,694
+209
104
$280K 0.08%
+2,798
105
$280K 0.08%
1,570
+2
106
$279K 0.08%
4,368
107
$279K 0.08%
608
+12
108
$271K 0.08%
2,586
-2,351
109
$269K 0.08%
15,364
+131
110
$267K 0.08%
3,036
+475
111
$260K 0.08%
1,231
112
$258K 0.08%
+3,392
113
$254K 0.08%
+7,870
114
$252K 0.08%
+1,259
115
$246K 0.07%
2,428
+156
116
$233K 0.07%
3,331
117
$226K 0.07%
+1,164
118
$224K 0.07%
10,909
+1,209
119
$221K 0.07%
1,670
-464
120
$214K 0.06%
+6,250
121
$211K 0.06%
4,038
+1,623
122
$209K 0.06%
+1,043
123
$208K 0.06%
+11,612
124
$205K 0.06%
+1,669
125
$194K 0.06%
+3,206
3 4
5
6 7