PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
1-Year Est. Return
17.06%
1 Year Est. Return
+17.06%
AUM
$553M
AUM Growth
+$49.6M
(+9.9%)
Holding
302
Top Buys
| 1 | +$17.4M | |
| 2 | +$13.2M | |
| 3 | +$5.76M | |
| 4 |
Apple
AAPL
|
+$4.38M |
| 5 |
Tesla
TSLA
|
+$4.34M |
Top Sells
| 1 | +$7.8M | |
| 2 | +$6.63M | |
| 3 | +$4.39M | |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$4.13M |
| 5 |
Vanguard Value ETF
VTV
|
+$4.07M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 2.63% |
| 4 | Consumer Staples | 1.68% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
| – | – |
-140
|
|
||
302
iShares US Regional Banks ETF
IAT
$650M
| – | – |
-200
|
|