PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
1-Year Return
17.06%
This Quarter Return
+10.15%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$413M
AUM Growth
+$66.3M
(+19%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
234
New
14
Increased
90
Reduced
65
Closed
20
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.06M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.66M |
| 3 |
Vanguard Value ETF
VTV
|
$551K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$519K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$456K |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Financials | 2.48% |
| 3 | Consumer Staples | 2.45% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| – | – |
-229
| Closed | -$5.57K |
|
227
SPDR Portfolio S&P 500 ETF
SPLG
$83.9B
| – | – |
-195
| Closed | -$9.8K |
|
228
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| – | – |
-10
| Closed | -$438 |
|
229
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| – | – |
-31
| Closed | -$811 |
|
230
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| – | – |
-87
| Closed | -$6.61K |
|
231
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-439
| Closed | -$19.2K |
|
232
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| – | – |
-229
| Closed | -$15.8K |
|
233
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-175
| Closed | -$10.3K |
|
234
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| – | – |
-2,000
| Closed | -$176K |
|