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
$141M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$925K
3
+$300K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$261K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$260K

Top Sells

1
+$790K
2
+$588K
3
+$429K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$395K
5
PCSB
PCSB Financial Corporation
PCSB
+$294K

Sector Composition

1 Consumer Staples 7.81%
2 Financials 7.03%
3 Technology 4.63%
4 Consumer Discretionary 2.17%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 11.69%
61,445
-2,937
2
$13.3M 9.43%
170,466
+3,329
3
$12.5M 8.83%
377,162
-17,766
4
$11.4M 8.07%
164,553
+13,336
5
$9.78M 6.91%
74,583
-399
6
$4.56M 3.22%
27,984
+1,336
7
$4.39M 3.1%
79,815
+71,004
8
$4.03M 2.85%
344,442
-8,118
9
$3.13M 2.21%
175,048
-3,524
10
$3.05M 2.15%
89,953
-12,657
11
$2.76M 1.95%
145,176
-3,024
12
$2.7M 1.91%
144,243
-33
13
$2.64M 1.86%
164,308
-5,948
14
$2.58M 1.83%
13,830
-1,306
15
$2.49M 1.76%
211,992
+2,460
16
$2.4M 1.7%
62,220
-1,525
17
$1.94M 1.37%
39,228
+620
18
$1.72M 1.22%
31,410
+350
19
$1.62M 1.14%
155,448
-1,744
20
$1.5M 1.06%
7,053
-1,854
21
$1.4M 0.99%
7,584
22
$1.36M 0.96%
22,400
-1,000
23
$1.28M 0.91%
7,386
-495
24
$1.25M 0.89%
4,377
-90
25
$1.25M 0.89%
8,008
-100
1
2 3 4 5