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
151
$80.5K 0.02%
1,875
+890
152
$79.5K 0.02%
2,362
-550
153
$79K 0.02%
369
+44
154
$78.5K 0.02%
+1,085
155
$68.7K 0.02%
255
156
$68.6K 0.02%
2,264
157
$68.3K 0.02%
374
158
$67.7K 0.02%
832
159
$66.3K 0.02%
888
160
$64.8K 0.02%
1,301
161
$62K 0.02%
1,001
162
$55.9K 0.02%
1,077
+1
163
$54.5K 0.02%
725
-80
164
$47.4K 0.01%
372
165
$46.9K 0.01%
+1,050
166
$44.7K 0.01%
655
167
$44.6K 0.01%
445
+195
168
$41.3K 0.01%
2,083
+408
169
$40.8K 0.01%
454
170
$39.7K 0.01%
1,574
-270
171
$35K 0.01%
721
172
$32.2K 0.01%
238
173
$31.6K 0.01%
141
174
$31K 0.01%
297
175
$30.7K 0.01%
+627
5 6
7
8 9