PCMC

Private Capital Management (Colorado) Portfolio holdings

AUM $501M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$764K
3
+$756K
4
CB icon
Chubb
CB
+$546K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$384K

Top Sells

1
+$3.97M
2
+$2.44M
3
+$826K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$736K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$686K

Sector Composition

1 Consumer Staples 9.42%
2 Technology 6.25%
3 Financials 6.01%
4 Consumer Discretionary 2.69%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 13.33%
61,662
+1,059
2
$11.7M 10.72%
203,726
+18,601
3
$10.9M 9.91%
362,767
-14,539
4
$9.03M 8.24%
75,221
+638
5
$6.63M 6.05%
118,184
-53,240
6
$3.54M 3.23%
25,040
-1,949
7
$3.27M 2.99%
320,454
-11,346
8
$2.53M 2.31%
13,279
-104
9
$2.23M 2.03%
35,056
-4,676
10
$1.86M 1.7%
144,376
-30,364
11
$1.86M 1.7%
184,566
-17,766
12
$1.75M 1.6%
74,103
-686
13
$1.68M 1.53%
10,660
+1,792
14
$1.66M 1.52%
118,287
-24,141
15
$1.54M 1.41%
104,457
-40,137
16
$1.4M 1.28%
108,614
-53,728
17
$1.4M 1.28%
7,646
+852
18
$1.29M 1.18%
22,400
+11,200
19
$1.27M 1.16%
127,560
-23,656
20
$1.25M 1.14%
7,744
+356
21
$1.24M 1.13%
7,584
22
$1.23M 1.12%
31,327
-83
23
$1.22M 1.11%
42,280
-18,445
24
$964K 0.88%
6,497
+20
25
$953K 0.87%
9,780
+1,080
1
2 3 4 5