PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
+2.4%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+11%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
274
New
14
Increased
62
Reduced
95
Closed
35
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$41.1M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$17.7M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$13.2M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.75M |
| 5 |
NVIDIA
NVDA
|
$2.8M |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$33.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.92M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$814K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$660K |
| 5 |
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% |
