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
$346M
AUM Growth
-$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.09M
3
+$919K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$788K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$707K

Top Sells

1
+$601K
2
+$538K
3
+$341K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$302K
5
ABT icon
Abbott
ABT
+$224K

Sector Composition

1 Technology 7.19%
2 Consumer Staples 2.86%
3 Financials 2.64%
4 Consumer Discretionary 1.62%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 12.37%
219,953
-236
2
$23.3M 6.72%
465,143
+18,362
3
$23M 6.64%
493,993
+52,139
4
$22.4M 6.47%
162,516
+567
5
$21.2M 6.12%
53,975
-1,530
6
$19.2M 5.54%
734,071
+80,120
7
$16.8M 4.84%
260,303
+4,036
8
$14.7M 4.24%
85,743
+860
9
$14.2M 4.11%
75,217
+3,575
10
$10.5M 3.03%
111,139
-3,620
11
$9.18M 2.65%
544,227
+8,574
12
$8.58M 2.48%
50,658
+47
13
$6.31M 1.82%
279,737
+31,338
14
$6.3M 1.82%
144,207
+1,537
15
$4.75M 1.37%
15,054
+212
16
$4.67M 1.35%
52,682
-1,697
17
$4.46M 1.29%
19,006
-220
18
$4.25M 1.23%
11,859
-173
19
$3.71M 1.07%
17,460
+205
20
$3.21M 0.93%
34,042
-2,338
21
$3.19M 0.92%
13,851
+2,833
22
$2.61M 0.75%
7,451
+29
23
$2.41M 0.7%
7,852
+23
24
$2.3M 0.66%
18,091
+1,141
25
$2.26M 0.65%
9,223
-791
1
2 3 4 5