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
$334M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.69M
3
+$2.48M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.71M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$861K

Top Sells

1
+$2.64M
2
+$1.42M
3
+$1.16M
4
VTV icon
Vanguard Value ETF
VTV
+$836K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$679K

Sector Composition

1 Technology 7.09%
2 Consumer Staples 3.09%
3 Financials 2.63%
4 Consumer Discretionary 1.67%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 11.83%
212,226
+9,156
2
$24.7M 7.4%
179,145
-6,051
3
$21.5M 6.44%
57,297
-739
4
$20.6M 6.16%
435,508
-3,831
5
$17.3M 5.17%
258,832
-21,191
6
$16.7M 4.99%
375,462
+66,734
7
$14.6M 4.37%
88,570
+16,300
8
$14.4M 4.32%
76,218
+3,430
9
$13.9M 4.15%
515,018
+91,855
10
$13.3M 3.98%
137,459
-7,019
11
$9.24M 2.76%
50,685
+608
12
$8.92M 2.67%
553,026
-14,784
13
$6.53M 1.95%
144,561
-1,388
14
$5.66M 1.69%
62,047
-5,568
15
$4.48M 1.34%
19,909
-596
16
$4.35M 1.3%
188,901
+35,500
17
$4.27M 1.28%
14,804
+1,454
18
$3.93M 1.18%
12,255
-507
19
$3.53M 1.05%
17,272
-546
20
$3.3M 0.99%
36,460
-4,080
21
$2.61M 0.78%
11,066
+24
22
$2.52M 0.75%
11,155
-566
23
$2.29M 0.68%
143,571
-10,011
24
$2.27M 0.68%
7,362
-1,839
25
$2.21M 0.66%
7,747
-5
1
2 3 4 5