PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
-0.68%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(-9.4%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
290
New
5
Increased
58
Reduced
101
Closed
77
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$14.7M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$14.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$6.52M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
$2.03M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.88M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.13M |
| 2 |
Apple
AAPL
|
$6.92M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$5.67M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.94M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.79M |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Financials | 2.47% |
| 3 | Consumer Staples | 1.5% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Communication Services | 1.1% |
