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
$218M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.8M
3
+$4.79M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$513K

Top Sells

1
+$1.09M
2
+$1.02M
3
+$593K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$579K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$511K

Sector Composition

1 Technology 6.8%
2 Financials 5.51%
3 Consumer Staples 4.22%
4 Consumer Discretionary 3.92%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 11.31%
62,742
-770
2
$20.3M 9.29%
147,546
+34,812
3
$15.7M 7.2%
139,088
-5,123
4
$13M 5.96%
267,741
-22,497
5
$10.4M 4.78%
52,059
+28,977
6
$7.41M 3.4%
81,797
-6,544
7
$7.39M 3.39%
49,894
-1,851
8
$6.94M 3.18%
50,674
-264
9
$5.91M 2.71%
+125,439
10
$5.21M 2.39%
21,526
-26
11
$5.17M 2.37%
22,812
+1,560
12
$4.82M 2.21%
21,402
+5,950
13
$4.59M 2.1%
264,996
+978
14
$4.19M 1.92%
11,822
+302
15
$3.71M 1.7%
50,203
+5,382
16
$3.29M 1.51%
189,342
+1,872
17
$2.7M 1.24%
9,974
+263
18
$2.7M 1.24%
103,616
-4,252
19
$2.31M 1.06%
88,464
-4,527
20
$2.25M 1.03%
7,642
+44
21
$2.24M 1.03%
8,750
+46
22
$2.21M 1.01%
112,234
+1,010
23
$1.96M 0.9%
36,430
-1,820
24
$1.95M 0.89%
7,015
+34
25
$1.81M 0.83%
99,288
-7,208
1
2 3 4 5