PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
+6.74%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+4.7%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
227
New
11
Increased
49
Reduced
94
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.44M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.26M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.8M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$910K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$730K |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Consumer Staples | 3.05% |
| 3 | Financials | 2.42% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| – | – |
-95
| Closed | -$10.4K |
|
|
SLY
227
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-640
| Closed | -$53.8K |
|