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
151
$161K 0.03%
685
152
$142K 0.03%
3,298
-317
153
$136K 0.03%
510
154
$132K 0.03%
1,627
-3,448
155
$132K 0.03%
5,485
156
$131K 0.03%
1,710
-115
157
$127K 0.03%
5,832
-111
158
$126K 0.03%
2,490
-350
159
$125K 0.02%
2,935
-301
160
$124K 0.02%
3,220
161
$123K 0.02%
3,530
+233
162
$122K 0.02%
1,800
163
$118K 0.02%
1,111
-5,006
164
$117K 0.02%
2,031
165
$116K 0.02%
2,228
166
$103K 0.02%
1,710
+820
167
$99.2K 0.02%
3,869
+3,339
168
$98.2K 0.02%
1,000
169
$89.6K 0.02%
863
-113
170
$81.3K 0.02%
325
-8
171
$80.6K 0.02%
+10,179
172
$79.6K 0.02%
255
173
$78.3K 0.02%
888
174
$75.9K 0.02%
374
175
$71.5K 0.01%
1,533
5 6
7
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