PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
+7.3%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
132
New
13
Increased
45
Reduced
51
Closed
10
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$14.8M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$3.53M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$986K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$892K |
| 5 |
Tesla
TSLA
|
$834K |
Top Sells
| 1 |
PepsiCo
PEP
|
$3.33M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.64M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.58M |
| 4 |
Equity Lifestyle Properties
ELS
|
$1.4M |
| 5 |
Apple
AAPL
|
$907K |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 5.81% |
| 3 | Consumer Staples | 4.77% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Healthcare | 2.57% |
