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
176
$39.8K 0.01%
+454
177
$38.9K 0.01%
+721
178
$37.9K 0.01%
+167
179
$31.2K 0.01%
+503
180
$30.4K 0.01%
+219
181
$29.7K 0.01%
+1,500
182
$29.6K 0.01%
+665
183
$28.5K 0.01%
+221
184
$28.3K 0.01%
+1,513
185
$25.9K 0.01%
+651
186
$22.9K 0.01%
+1,172
187
$21.8K 0.01%
+218
188
$18.7K 0.01%
+203
189
$18.7K 0.01%
+225
190
$18.3K 0.01%
+240
191
$17.9K 0.01%
+500
192
$17.8K 0.01%
+133
193
$17.3K 0.01%
+296
194
$16.9K 0.01%
+180
195
$16.3K ﹤0.01%
+330
196
$15.9K ﹤0.01%
+353
197
$15.6K ﹤0.01%
+269
198
$15.3K ﹤0.01%
+610
199
$15.2K ﹤0.01%
+96
200
$13.5K ﹤0.01%
+576