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
201
$12.4K ﹤0.01%
+351
202
$12.1K ﹤0.01%
+150
203
$11.8K ﹤0.01%
+175
204
$11.5K ﹤0.01%
+100
205
$10.4K ﹤0.01%
+95
206
$10.3K ﹤0.01%
+424
207
$10K ﹤0.01%
+131
208
$8.79K ﹤0.01%
+47
209
$7.51K ﹤0.01%
+185
210
$6.75K ﹤0.01%
+81
211
$6.55K ﹤0.01%
+110
212
$5.42K ﹤0.01%
+134
213
$4.37K ﹤0.01%
+44
214
$3.85K ﹤0.01%
+80
215
$3.77K ﹤0.01%
+68
216
$587 ﹤0.01%
+10
217
– –
-11,165
218
– –
-5,205
219
– –
-3,410
220
– –
-13,906
221
– –
-6,643
222
– –
-2,027
223
– –
-13,822
224
– –
-3,314
5 6 7 8
9