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
151
$77.6K 0.02%
+1,018
152
$72.4K 0.02%
+374
153
$70.3K 0.02%
+325
154
$68.2K 0.02%
+2,167
155
$65.9K 0.02%
+509
156
$65.8K 0.02%
+1,301
157
$65.5K 0.02%
+888
158
$64.9K 0.02%
+832
159
$64.4K 0.02%
+255
160
$62K 0.02%
+1,001
161
$58.5K 0.02%
+391
162
$57.5K 0.02%
+1,075
163
$54.9K 0.02%
+372
164
$54.8K 0.02%
+500
165
$53.8K 0.02%
+640
166
$49.4K 0.01%
+1,844
167
$45.6K 0.01%
+2,490
168
$44.1K 0.01%
+724
169
$44.1K 0.01%
+415
170
$43.9K 0.01%
+321
171
$43.2K 0.01%
+1,341
172
$42.2K 0.01%
+1,100
173
$40.7K 0.01%
+443
174
$40.6K 0.01%
+1,915
175
$39.9K 0.01%
+655
5 6
7
8 9