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 6.76%
2 Financials 2.36%
3 Consumer Staples 2.02%
4 Consumer Discretionary 1.39%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$270K 0.05%
1,167
+13
127
$269K 0.05%
11,560
128
$251K 0.05%
2,114
-253
129
$249K 0.05%
4,195
-225
130
$243K 0.05%
1,220
+17
131
$241K 0.05%
236
+10
132
$236K 0.05%
2,365
133
$229K 0.05%
4,657
134
$226K 0.04%
1,707
+5
135
$226K 0.04%
1,113
-823
136
$217K 0.04%
2,793
-856
137
$217K 0.04%
1,339
-65
138
$216K 0.04%
4,510
-25
139
$216K 0.04%
3,206
140
$213K 0.04%
+934
141
$209K 0.04%
2,411
+600
142
$206K 0.04%
2,539
143
$206K 0.04%
+5,175
144
$202K 0.04%
9,700
145
$202K 0.04%
+245
146
$202K 0.04%
+10,368
147
$193K 0.04%
578
148
$191K 0.04%
4,876
149
$166K 0.03%
1,591
-4,246
150
$161K 0.03%
280
-147
4 5
6
7 8