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
126
– –
-414
127
– –
-1,801
128
– –
-21,588
129
– –
-45,863
130
– –
-8,042
131
– –
-40,000
132
– –
-66,374
133
– –
-940
134
– –
-59,513
135
– –
-2,343
136
– –
-19,813
137
– –
-12,000
138
– –
-1,537
139
– –
-4,752
140
– –
-6,195
141
– –
-3,119
142
– –
-5,657
143
– –
-1,634
144
– –
-10,000
145
– –
-10,633
146
– –
-3,124
147
– –
-31,120
148
– –
-5,508
2 3 4 5
6