PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
1-Year Return
17.06%
This Quarter Return
-4.62%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$273M
AUM Growth
-$42.4M
(-13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
165
New
12
Increased
58
Reduced
52
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.98M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.97M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$3.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.47M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.25M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.93M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.1M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.07M |
Sector Composition
| 1 | Technology | 7.58% |
| 2 | Financials | 5.95% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Consumer Staples | 3.74% |
| 5 | Healthcare | 1.88% |
