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
126
$189K 0.05%
8,473
127
$189K 0.05%
2,354
+10
128
$186K 0.05%
3,550
129
$183K 0.05%
2,566
+6
130
$182K 0.05%
2,627
131
$177K 0.05%
427
132
$176K 0.05%
2,000
133
$175K 0.05%
710
+132
134
$165K 0.05%
4,844
135
$151K 0.04%
3,870
-250
136
$143K 0.04%
608
137
$138K 0.04%
4,290
+429
138
$133K 0.04%
682
-68
139
$122K 0.04%
+5,770
140
$120K 0.03%
+1,600
141
$112K 0.03%
+2,225
142
$111K 0.03%
571
143
$108K 0.03%
2,368
-100
144
$103K 0.03%
1,800
145
$101K 0.03%
3,056
+9
146
$98.2K 0.03%
1,982
-196
147
$94.1K 0.03%
+1,875
148
$92.8K 0.03%
987
+206
149
$87.4K 0.03%
1,000
150
$86.9K 0.03%
838
-146
4 5
6
7 8