PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
1-Year Est. Return
17.09%
This Fund
S&P 500
1 Year Est. Return
+17.09%
AUM
$553M
AUM Growth
+$49.6M
(+9.9%)
Holding
302
Top Buys
| 1 | +$17.1M | |
| 2 | +$13.1M | |
| 3 | +$5.46M | |
| 4 |
Apple
AAPL
|
+$4.2M |
| 5 |
Vanguard Core Bond ETF
VCRB
|
+$4.19M |
Top Sells
| 1 | +$7.52M | |
| 2 | +$6.38M | |
| 3 | +$4.23M | |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$3.98M |
| 5 |
Vanguard Value ETF
VTV
|
+$3.9M |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 2.63% |
| 4 | Consumer Staples | 1.68% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
| – | – |
-34
|
|
||
302
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.45B
| – | – |
-140
|
|