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

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
151
-884
152
-3,776
153
-2,493
154
-3,772
155
-9,835
156
-17,926
157
-10,511
158
-7,320
159
-5,833
160
-2,540
161
-3,568
162
-7,369
163
-3,989
164
-1,345
165
-1,767