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
76
$682K 0.14%
23,052
-1,324
77
$674K 0.13%
14,816
-822
78
$650K 0.13%
5,112
-162
79
$639K 0.13%
12,750
-180
80
$629K 0.13%
740
-8
81
$623K 0.12%
3,779
+140
82
$594K 0.12%
6,121
+1,258
83
$582K 0.12%
1,247
+88
84
$569K 0.11%
3,260
-62
85
$566K 0.11%
6,000
86
$544K 0.11%
10,943
-3,579
87
$529K 0.11%
11,708
-5,036
88
$524K 0.1%
4,621
-900
89
$500K 0.1%
981
+102
90
$452K 0.09%
7,402
-1,495
91
$446K 0.09%
4,589
+390
92
$434K 0.09%
+12,295
93
$431K 0.09%
5,848
-1,378
94
$418K 0.08%
6,570
+118
95
$417K 0.08%
15,686
+654
96
$414K 0.08%
2,396
-220
97
$405K 0.08%
3,698
-6
98
$385K 0.08%
4,228
-1,257
99
$377K 0.07%
2,669
+141
100
$365K 0.07%
3,307
-266
2 3
4
5 6