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
126
$190K 0.06%
+10,512
127
$187K 0.06%
+2,537
128
$186K 0.06%
+2,000
129
$183K 0.05%
+2,344
130
$182K 0.05%
+1,202
131
$179K 0.05%
+3,550
132
$171K 0.05%
+14,549
133
$170K 0.05%
+5,130
134
$165K 0.05%
+693
135
$165K 0.05%
+427
136
$164K 0.05%
4,124
-8,931
137
$162K 0.05%
+4,844
138
$143K 0.04%
+750
139
$133K 0.04%
+578
140
$117K 0.03%
+2,618
141
$113K 0.03%
+2,130
142
$111K 0.03%
+570
143
$108K 0.03%
+980
144
$108K 0.03%
+2,151
145
$106K 0.03%
3,112
-3,312
146
$104K 0.03%
+1,800
147
$100K 0.03%
+1,776
148
$97.7K 0.03%
+3,039
149
$88.8K 0.03%
+1,000
150
$77.8K 0.02%
+781
4 5
6
7 8