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
51
$1.2M 0.24%
62,268
-28,246
52
$1.19M 0.24%
2,352
+108
53
$1.17M 0.23%
3,128
-180
54
$1.16M 0.23%
5,841
+307
55
$1.15M 0.23%
5,693
+160
56
$1.15M 0.23%
43,972
+4,664
57
$1.14M 0.23%
48,256
-1,864
58
$1.06M 0.21%
41,085
-4,884
59
$1.01M 0.2%
1,499
+2
60
$1M 0.2%
38,649
61
$952K 0.19%
1,739
-1,206
62
$941K 0.19%
38,109
-1,200
63
$914K 0.18%
40,932
-1,947
64
$898K 0.18%
20,515
-3,690
65
$881K 0.18%
25,153
-1,893
66
$880K 0.17%
5,628
+2,788
67
$836K 0.17%
4,579
+130
68
$833K 0.17%
2,420
-46
69
$768K 0.15%
2,107
-286
70
$738K 0.15%
5,046
-293
71
$705K 0.14%
12,519
-3,103
72
$704K 0.14%
7,991
73
$700K 0.14%
7,189
-280
74
$694K 0.14%
5,602
+126
75
$683K 0.14%
6,180
+210
1 2
3
4 5