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
$144M
AUM Growth
-$660K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.5M
2
+$660K

Sector Composition

1 Consumer Staples 7.94%
2 Financials 6.71%
3 Technology 4.83%
4 Consumer Discretionary 2.13%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 11.47%
60,603
2
$13.3M 9.27%
171,424
3
$13.3M 9.2%
185,125
4
$12.7M 8.79%
377,306
5
$10.2M 7.1%
74,583
6
$4.44M 3.08%
26,989
7
$3.94M 2.73%
74,789
8
$3.92M 2.72%
331,800
9
$3.05M 2.12%
174,740
10
$2.92M 2.02%
84,523
11
$2.73M 1.9%
144,594
12
$2.68M 1.86%
142,428
13
$2.59M 1.8%
162,342
14
$2.53M 1.76%
13,383
15
$2.4M 1.66%
202,332
16
$2.35M 1.63%
60,725
17
$2.23M 1.55%
39,732
18
$1.59M 1.1%
151,216
19
$1.55M 1.08%
31,410
20
$1.5M 1.04%
11,200
-11,200
21
$1.46M 1.01%
7,584
22
$1.41M 0.98%
6,794
23
$1.27M 0.88%
7,388
24
$1.23M 0.86%
8,868
25
$1.23M 0.86%
4,128
1
2 3 4 5