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
$135M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$663K
3
+$452K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$425K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$417K

Top Sells

1
+$1.4M
2
+$624K
3
+$313K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$268K
5
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$242K

Sector Composition

1 Consumer Staples 7.63%
2 Financials 4.87%
3 Technology 4.75%
4 Consumer Discretionary 2.2%
5 Energy 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 12.41%
64,382
-644
2
$12.9M 9.58%
167,137
+3,874
3
$12.7M 9.43%
394,928
-43,428
4
$10.2M 7.61%
151,217
+14,740
5
$9.19M 6.83%
74,982
-5,088
6
$4.19M 3.11%
26,648
-278
7
$3.97M 2.95%
352,560
-20,700
8
$3.34M 2.48%
102,610
-7,434
9
$3.12M 2.32%
178,572
-7,792
10
$2.74M 2.03%
148,200
-1,737
11
$2.72M 2.02%
15,136
-1,290
12
$2.67M 1.98%
170,256
-8,438
13
$2.63M 1.96%
144,276
-3,075
14
$2.42M 1.79%
63,745
-575
15
$2.38M 1.77%
209,532
-738
16
$1.83M 1.36%
38,608
+1,020
17
$1.79M 1.33%
8,907
+39
18
$1.68M 1.25%
31,060
-97
19
$1.56M 1.16%
157,192
-7,392
20
$1.34M 0.99%
23,400
21
$1.33M 0.99%
7,584
+39
22
$1.27M 0.94%
4,467
+148
23
$1.24M 0.92%
8,108
-452
24
$1.23M 0.91%
7,881
+4,247
25
$1.1M 0.82%
9,341
+830
1
2 3 4