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
201
$13K ﹤0.01%
265
-65
202
$12.8K ﹤0.01%
538
203
$12K ﹤0.01%
+500
204
$11.8K ﹤0.01%
351
205
$10.6K ﹤0.01%
100
206
$10.3K ﹤0.01%
175
-39
207
$9.8K ﹤0.01%
195
+115
208
$9.69K ﹤0.01%
249
+64
209
$9.43K ﹤0.01%
47
210
$6.61K ﹤0.01%
+87
211
$6.48K ﹤0.01%
+201
212
$6.21K ﹤0.01%
110
213
$5.57K ﹤0.01%
+229
214
$5.3K ﹤0.01%
+72
215
$5K ﹤0.01%
226
216
$4.97K ﹤0.01%
280
-892
217
$4.59K ﹤0.01%
+85
218
$4.21K ﹤0.01%
134
219
$811 ﹤0.01%
+31
220
$438 ﹤0.01%
+10
221
– –
-2,058
222
– –
-212
223
– –
-11
224
– –
-1,545
225
– –
-1,776
6 7 8
9
10