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
$132M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$825K
3
+$684K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$513K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$463K

Top Sells

1
+$704K
2
+$555K
3
+$467K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$381K
5
TY icon
TRI-Continental Corp
TY
+$375K

Sector Composition

1 Consumer Staples 8.72%
2 Technology 6.68%
3 Financials 5.6%
4 Consumer Discretionary 2.95%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 12.81%
59,705
-1,957
2
$14.2M 10.77%
211,344
+7,618
3
$12.9M 9.75%
363,665
+898
4
$9.99M 7.56%
75,574
+353
5
$8.53M 6.46%
124,971
+6,787
6
$4.03M 3.05%
23,463
-1,577
7
$3.65M 2.76%
295,122
-25,332
8
$3.31M 2.5%
13,360
+81
9
$2.86M 2.16%
31,360
-3,696
10
$2.39M 1.81%
11,748
+1,088
11
$2.3M 1.74%
56,736
-17,367
12
$2.2M 1.66%
179,352
-5,214
13
$1.98M 1.5%
112,935
-5,352
14
$1.89M 1.43%
115,776
-28,600
15
$1.63M 1.23%
7,584
16
$1.56M 1.18%
8,647
+2,150
17
$1.54M 1.17%
43,415
+1,135
18
$1.53M 1.15%
120,216
-7,344
19
$1.51M 1.15%
90,606
-13,851
20
$1.44M 1.09%
7,476
-268
21
$1.44M 1.09%
8,044
+398
22
$1.44M 1.09%
30,777
-550
23
$1.42M 1.07%
95,262
-13,352
24
$1.41M 1.07%
21,326
+12,842
25
$1.4M 1.06%
22,400
1
2 3 4 5