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
$454M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.62%
2 Financials 2.71%
3 Consumer Staples 2.31%
4 Consumer Discretionary 1.53%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$38.6K 0.01%
308
+11
202
$38.5K 0.01%
665
+105
203
$37.2K 0.01%
481
-844
204
$34.4K 0.01%
1,513
205
$34.3K 0.01%
1,675
206
$31K 0.01%
509
207
$30.4K 0.01%
523
+227
208
$30.3K 0.01%
221
209
$30.1K 0.01%
+1,229
210
$29.4K 0.01%
1,126
+136
211
$28.3K 0.01%
221
+1
212
$26.8K 0.01%
+452
213
$26.6K 0.01%
241
+1
214
$26.1K 0.01%
+924
215
$24.3K 0.01%
944
216
$23.2K 0.01%
121
+25
217
$23.1K 0.01%
243
218
$22.7K 0.01%
337
219
$22.4K ﹤0.01%
122
220
$22K ﹤0.01%
269
221
$20.7K ﹤0.01%
133
222
$19.2K ﹤0.01%
185
+5
223
$16K ﹤0.01%
368
224
$14.5K ﹤0.01%
265
225
$14K ﹤0.01%
1,000