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
176
$30.6K 0.01%
219
177
$30K 0.01%
+560
178
$29K 0.01%
509
179
$28.6K 0.01%
1,513
180
$28K 0.01%
857
-484
181
$27.8K 0.01%
480
182
$27.1K 0.01%
207
+74
183
$27K 0.01%
221
184
$27K 0.01%
651
185
$26.9K 0.01%
+891
186
$24.2K 0.01%
650
187
$22.8K 0.01%
218
188
$22.2K 0.01%
239
+35
189
$22.2K 0.01%
916
+656
190
$19.6K 0.01%
122
-269
191
$19.2K 0.01%
+439
192
$17.6K 0.01%
269
193
$17.5K 0.01%
240
194
$17.1K ﹤0.01%
296
195
$16.8K ﹤0.01%
500
196
$15.8K ﹤0.01%
229
+212
197
$15.5K ﹤0.01%
180
198
$15.5K ﹤0.01%
368
+10
199
$15.3K ﹤0.01%
96
200
$14.6K ﹤0.01%
1,000
6 7
8
9 10