PCMC

Private Capital Management (Colorado) Portfolio holdings

AUM $501M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$3.46M
3
+$971K
4
TSLA icon
Tesla
TSLA
+$940K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$906K

Top Sells

1
+$3.23M
2
+$1.6M
3
+$1.5M
4
ELS icon
Equity Lifestyle Properties
ELS
+$1.4M
5
AAPL icon
Apple
AAPL
+$953K

Sector Composition

1 Technology 6.91%
2 Financials 5.81%
3 Consumer Staples 4.77%
4 Consumer Discretionary 4.05%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-22,400
127
– –
-4,300
128
– –
-11,420
129
– –
-8,272
130
– –
-3,469
131
– –
-2,080
132
– –
-588
2 3 4 5
6