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
$145M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$585K
3
+$328K
4
T icon
AT&T
T
+$213K
5
GWW icon
W.W. Grainger
GWW
+$208K

Top Sells

1
+$264K
2
+$230K
3
+$187K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$164K
5
COST icon
Costco
COST
+$157K

Sector Composition

1 Consumer Staples 7.9%
2 Financials 6.68%
3 Technology 4.81%
4 Consumer Discretionary 2.12%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 11.42%
60,603
-842
2
$13.3M 9.23%
171,424
+958
3
$13.3M 9.16%
185,125
+20,572
4
$12.7M 8.75%
377,306
+144
5
$10.2M 7.07%
74,583
6
$4.44M 3.07%
26,989
-995
7
$3.94M 2.72%
74,789
-5,026
8
$3.92M 2.71%
331,800
-12,642
9
$3.05M 2.11%
174,740
-308
10
$2.92M 2.02%
84,523
-5,430
11
$2.73M 1.89%
144,594
+351
12
$2.68M 1.86%
142,428
-2,748
13
$2.59M 1.79%
162,342
-1,966
14
$2.53M 1.75%
13,383
-447
15
$2.4M 1.66%
202,332
-9,660
16
$2.35M 1.62%
60,725
-1,495
17
$2.23M 1.54%
39,732
+504
18
$1.59M 1.1%
151,216
-4,232
19
$1.55M 1.07%
31,410
20
$1.5M 1.03%
22,400
21
$1.46M 1.01%
7,584
22
$1.41M 0.98%
6,794
-259
23
$1.27M 0.88%
7,388
+2
24
$1.23M 0.85%
8,868
-398
25
$1.23M 0.85%
4,128
-249
1
2 3 4 5