PCMC

Private Capital Management (Colorado) Portfolio holdings

AUM $501M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$17.9M
3
+$12.7M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.7M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.4M

Top Sells

1
+$32.3M
2
+$9.04M
3
+$783K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$634K
5
BND icon
Vanguard Total Bond Market
BND
+$561K

Sector Composition

1 Technology 6.76%
2 Financials 2.36%
3 Consumer Staples 2.02%
4 Consumer Discretionary 1.39%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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