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
$346M
AUM Growth
-$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.09M
3
+$919K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$788K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$707K

Top Sells

1
+$601K
2
+$538K
3
+$341K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$302K
5
ABT icon
Abbott
ABT
+$224K

Sector Composition

1 Technology 7.19%
2 Consumer Staples 2.86%
3 Financials 2.64%
4 Consumer Discretionary 1.62%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.08%
15,720
+178
102
$260K 0.08%
1,470
-1
103
$252K 0.07%
4,728
+177
104
$250K 0.07%
3,616
-447
105
$249K 0.07%
4,449
+104
106
$249K 0.07%
2,411
+303
107
$248K 0.07%
3,031
+275
108
$244K 0.07%
479
+26
109
$244K 0.07%
7,755
-126
110
$241K 0.07%
2,637
+34
111
$228K 0.07%
3,007
-1,599
112
$227K 0.07%
+9,700
113
$224K 0.06%
+5,057
114
$223K 0.06%
2,174
-5,245
115
$221K 0.06%
4,182
+1,638
116
$221K 0.06%
1,346
+2
117
$216K 0.06%
3,927
-122
118
$207K 0.06%
1,659
-1
119
$207K 0.06%
5,650
+150
120
$204K 0.06%
+1,365
121
$200K 0.06%
5,633
-848
122
$196K 0.06%
1,907
+23
123
$195K 0.06%
11,609
+923
124
$195K 0.06%
10,608
+75
125
$190K 0.05%
3,206
3 4
5
6 7