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
$189M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$3.53M
3
+$986K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$892K
5
TSLA icon
Tesla
TSLA
+$834K

Top Sells

1
+$3.33M
2
+$1.64M
3
+$1.58M
4
ELS icon
Equity Lifestyle Properties
ELS
+$1.4M
5
AAPL icon
Apple
AAPL
+$907K

Sector Composition

1 Technology 6.91%
2 Financials 5.81%
3 Consumer Staples 4.77%
4 Consumer Discretionary 4.05%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 12.25%
63,512
-805
2
$15.7M 8.29%
144,211
+4,542
3
$14.8M 7.85%
+112,734
4
$12.9M 6.81%
290,238
-36,977
5
$7.62M 4.04%
88,341
-18,281
6
$7.32M 3.88%
51,745
-23,556
7
$6.22M 3.29%
50,938
-7,427
8
$4.82M 2.55%
21,552
-1,331
9
$4.73M 2.51%
21,252
+3,744
10
$4.28M 2.26%
23,082
+19,082
11
$4.23M 2.24%
264,018
-9,090
12
$3.68M 1.95%
11,520
-1,211
13
$3.31M 1.75%
15,452
+4,607
14
$3.24M 1.71%
44,821
-1,615
15
$3.02M 1.6%
187,470
+5,916
16
$2.69M 1.42%
107,868
-4,844
17
$2.31M 1.22%
92,991
-6,024
18
$2.29M 1.21%
9,711
-1,389
19
$2.1M 1.11%
7,598
+14
20
$2.09M 1.11%
111,224
+13,952
21
$2.06M 1.09%
8,704
+44
22
$1.99M 1.05%
38,250
-2,125
23
$1.78M 0.94%
6,981
-820
24
$1.73M 0.92%
106,496
-9,032
25
$1.58M 0.84%
3,124
1
2 3 4 5