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
$273M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.97M
3
+$3.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.47M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.25M

Top Sells

1
+$1.93M
2
+$1.4M
3
+$1.14M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.1M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.07M

Sector Composition

1 Technology 7.58%
2 Financials 5.95%
3 Consumer Discretionary 3.99%
4 Consumer Staples 3.74%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 9.66%
161,272
+22,671
2
$22M 8.06%
177,962
-15,664
3
$18.9M 6.92%
57,483
-3,464
4
$15.7M 5.74%
393,914
+100,135
5
$14.6M 5.36%
277,425
+65,879
6
$13.3M 4.86%
95,922
-2,381
7
$12.9M 4.74%
148,085
-16,049
8
$10.1M 3.71%
59,226
+23,258
9
$8.75M 3.21%
619,788
+95,130
10
$8.24M 3.02%
50,457
-1,702
11
$7.98M 2.93%
205,568
+31,732
12
$5.98M 2.19%
22,558
+343
13
$5.44M 2%
88,643
+3,864
14
$5.43M 1.99%
67,936
-5,007
15
$4.3M 1.58%
54,116
+40,878
16
$4.26M 1.56%
15,974
+8,929
17
$4.01M 1.47%
20,311
-168
18
$3.85M 1.41%
105,814
+29,385
19
$3.61M 1.32%
13,501
+167
20
$3.54M 1.3%
15,218
+1,878
21
$2.82M 1.04%
13,640
+6,106
22
$2.43M 0.89%
173,496
-76,224
23
$2.4M 0.88%
21,217
+20,376
24
$2.36M 0.87%
+21,470
25
$2.25M 0.83%
12,686
-471
1
2 3 4 5