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
$454M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.21M
3
+$1.53M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$848K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$715K

Top Sells

1
+$1.11M
2
+$591K
3
+$461K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$364K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$304K

Sector Composition

1 Technology 6.62%
2 Financials 2.71%
3 Consumer Staples 2.31%
4 Consumer Discretionary 1.53%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.1M 12.57%
239,433
-2,478
2
$36.3M 8%
637,611
+64,317
3
$33.4M 7.36%
553,060
+25,282
4
$29.1M 6.41%
963,177
+106,105
5
$25.8M 5.68%
158,391
-441
6
$24.8M 5.47%
51,672
+1,487
7
$20M 4.4%
268,957
-332
8
$17.4M 3.83%
76,087
-889
9
$12.9M 2.84%
75,197
+134
10
$11.6M 2.56%
561,042
+11,535
11
$11.3M 2.49%
102,176
-4,172
12
$9.15M 2.01%
370,074
+34,304
13
$8.74M 1.93%
49,968
-658
14
$7.71M 1.7%
153,761
-826
15
$7.17M 1.58%
17,032
+677
16
$5.02M 1.1%
11,296
-227
17
$4.92M 1.08%
48,500
-2,145
18
$4.75M 1.05%
16,501
-765
19
$4.38M 0.96%
43,565
-515
20
$4.29M 0.94%
85,016
-2,365
21
$4.24M 0.93%
16,310
-164
22
$3.94M 0.87%
34,153
+266
23
$3.74M 0.82%
13,395
-248
24
$3.6M 0.79%
19,958
+1,734
25
$3.33M 0.73%
7,924
+14
1
2 3 4 5