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

Top Buys

1
+$4.39M
2
+$4.39M
3
+$4.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.87M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.61M

Top Sells

1
+$2.12M
2
+$1.56M
3
+$1.27M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.19M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.12M

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
126
$228K 0.08%
5,657
+363
127
$226K 0.08%
+12,622
128
$220K 0.08%
9,700
129
$215K 0.08%
7,019
-1,728
130
$210K 0.08%
2,343
-6
131
$209K 0.08%
+2,904
132
$207K 0.08%
3,331
-770
133
$201K 0.07%
3,119
134
$164K 0.06%
66,374
135
$146K 0.05%
13,906
136
$133K 0.05%
11,165
137
$57K 0.02%
3,124
138
$30K 0.01%
10,000
139
$14K 0.01%
10,633
140
– –
-4,073
141
– –
-2,118
142
– –
-4,384
143
– –
-5,723
144
– –
-8,554
145
– –
-6,317
146
– –
-4,116
147
– –
-4,190
148
– –
-1,858
149
– –
-5,789
150
– –
-8,840
3 4 5
6
7