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 6.8%
2 Financials 2.36%
3 Consumer Staples 2.02%
4 Consumer Discretionary 1.39%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 0.69%
13,208
-187
27
$3.3M 0.66%
8,107
+183
28
$3.09M 0.61%
25,023
+1,263
29
$2.99M 0.59%
9,680
-18
30
$2.95M 0.59%
17,254
+182
31
$2.66M 0.53%
34,936
+31,848
32
$2.55M 0.51%
121,770
-7,611
33
$2.47M 0.49%
34,214
-7,833
34
$2.44M 0.48%
8,031
+11
35
$2.28M 0.45%
14,190
+250
36
$2.17M 0.43%
88,916
+78
37
$2.11M 0.42%
3,881
+1,430
38
$2.11M 0.42%
11,569
-151
39
$2.01M 0.4%
32,262
+185
40
$1.89M 0.38%
16,439
+1,665
41
$1.88M 0.37%
10,298
+638
42
$1.82M 0.36%
9,913
+225
43
$1.8M 0.36%
+39,102
44
$1.76M 0.35%
30,077
-596
45
$1.74M 0.35%
32,511
-8,286
46
$1.7M 0.34%
67,464
-3,580
47
$1.68M 0.33%
25,342
+19,892
48
$1.55M 0.31%
19,744
-111
49
$1.4M 0.28%
3,173
+112
50
$1.23M 0.24%
1,357
-1
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2
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