PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
-3.68%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-1.1%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
60.07%
Holding
232
New
23
Increased
85
Reduced
60
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$601K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$538K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$341K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$302K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Morningstar US Equity ETF
ILCB
$1.1B
| – | – |
-1,776
| Closed | -$109K |
|
227
Lowe's Companies
LOW
$145B
| – | – |
-941
| Closed | -$212K |
|
228
iShares MBS ETF
MBB
$41B
| – | – |
-1
| Closed | -$94 |
|
229
Oracle
ORCL
$635B
| – | – |
-1,834
| Closed | -$218K |
|
230
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-48
| Closed | -$3.89K |
|
231
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-13
| Closed | -$1.34K |
|
232
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-220
| Closed | -$29.2K |
|