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
176
$68.6K 0.01%
1,001
177
$65.4K 0.01%
1,950
178
$65.2K 0.01%
+272
179
$62.8K 0.01%
1,226
180
$61.2K 0.01%
652
181
$59.1K 0.01%
1,008
+1
182
$56.9K 0.01%
1,385
-9
183
$56.9K 0.01%
655
184
$55K 0.01%
372
185
$54.6K 0.01%
511
-239
186
$52.8K 0.01%
1,240
187
$49.5K 0.01%
1,612
188
$48.4K 0.01%
1,785
189
$46.9K 0.01%
180
190
$46.3K 0.01%
+919
191
$39K 0.01%
+1,535
192
$38.9K 0.01%
520
-1,050
193
$38.3K 0.01%
695
-64
194
$37.7K 0.01%
665
195
$36.1K 0.01%
149
-541
196
$33.8K 0.01%
1,513
197
$30.6K 0.01%
509
198
$30.3K 0.01%
221
199
$30.1K 0.01%
1,229
200
$29.3K 0.01%
221
6 7
8
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