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
101
$348K 0.07%
2,120
102
$347K 0.07%
1,968
+39
103
$336K 0.07%
1,076
-18
104
$330K 0.07%
5,260
+10
105
$325K 0.06%
3,516
-262
106
$319K 0.06%
4,054
107
$311K 0.06%
8,150
108
$308K 0.06%
925
-4
109
$307K 0.06%
6,763
+1,064
110
$305K 0.06%
1,197
-3
111
$304K 0.06%
8,472
112
$304K 0.06%
1,771
-36
113
$300K 0.06%
1,328
-77
114
$298K 0.06%
1,316
+60
115
$295K 0.06%
2,488
+67
116
$286K 0.06%
7,391
-1,650
117
$285K 0.06%
1,206
+20
118
$283K 0.06%
16,077
+175
119
$276K 0.05%
2,751
+416
120
$275K 0.05%
4,067
+188
121
$275K 0.05%
2,274
-445
122
$274K 0.05%
2,641
-39
123
$271K 0.05%
1,055
-402
124
$271K 0.05%
5,695
-258
125
$270K 0.05%
2,540
-90
3 4
5
6 7