PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
1-Year Return
17.06%
This Quarter Return
-13.36%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.9M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$12.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.3M |
| 4 |
PepsiCo
PEP
|
$8.85M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$8.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 8.37% |
| 2 | Financials | 4.14% |
| 3 | Technology | 4.1% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Energy | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$177B
| $205K | 0.18% |
+4,944
| New | +$205K |
|
77
Alerian MLP ETF
AMLP
$10.6B
| $198K | 0.17% |
+4,546
| New | +$198K |
|
78
GE Aerospace
GE
$299B
| $129K | 0.11% |
+3,565
| New | +$129K |
|
|
PETX
79
DELISTED
Aratana Therapeutics, Inc.
PETX
| $74K | 0.06% |
+12,000
| New | +$74K |
|
|
XOG
80
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $52K | 0.04% |
+12,110
| New | +$52K |
|