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
$302M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.28M
3
+$4.29M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.04M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.94M

Top Sells

1
+$4.26M
2
+$3.07M
3
+$2.09M
4
TSLA icon
Tesla
TSLA
+$1.97M
5
OPCH icon
Option Care Health
OPCH
+$1.44M

Sector Composition

1 Technology 5.49%
2 Consumer Staples 3.3%
3 Financials 3.14%
4 Consumer Discretionary 1.25%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 11.71%
203,070
+41,798
2
$26M 8.6%
185,196
+7,234
3
$20.4M 6.75%
58,036
+553
4
$19.3M 6.39%
439,339
+45,425
5
$17.3M 5.71%
280,023
+2,598
6
$13.7M 4.52%
144,478
-3,607
7
$13.4M 4.42%
72,788
+13,562
8
$12.8M 4.25%
308,728
+103,160
9
$10.6M 3.51%
423,163
+400,441
10
$9.39M 3.11%
72,270
-23,652
11
$9.05M 2.99%
50,077
-380
12
$8.55M 2.83%
567,810
-51,978
13
$6.13M 2.03%
145,949
+40,135
14
$6.08M 2.01%
67,615
-321
15
$4.32M 1.43%
20,505
+194
16
$3.62M 1.2%
76,802
+62,401
17
$3.44M 1.14%
40,540
-13,576
18
$3.41M 1.13%
17,818
+12,397
19
$3.4M 1.12%
12,762
-739
20
$3.37M 1.11%
153,401
+138,434
21
$3.2M 1.06%
13,350
-1,868
22
$2.84M 0.94%
9,201
-6,773
23
$2.44M 0.81%
11,042
-2,598
24
$2.44M 0.81%
11,721
-965
25
$2.29M 0.76%
153,582
-19,914
1
2 3 4 5