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
$503M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$17.7M
3
+$13.2M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.75M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.42M

Top Sells

1
+$33.4M
2
+$8.92M
3
+$814K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$660K
5
BND icon
Vanguard Total Bond Market
BND
+$564K

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
226
$8.29K ﹤0.01%
200
227
$7.58K ﹤0.01%
52
228
$6.03K ﹤0.01%
140
-228
229
$5.94K ﹤0.01%
87
230
$5.65K ﹤0.01%
128
231
$4.65K ﹤0.01%
119
-156
232
$3.54K ﹤0.01%
136
-990
233
$2.73K ﹤0.01%
14
234
$2.7K ﹤0.01%
134
235
$2.59K ﹤0.01%
76
236
$2.4K ﹤0.01%
120
237
$1.92K ﹤0.01%
19
238
$1.74K ﹤0.01%
49
239
$1.31K ﹤0.01%
34
240
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250
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7 8 9
10
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