PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
+8%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+10%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
269
New
55
Increased
85
Reduced
78
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$591K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$461K |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$364K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$304K |
| 5 |
United Rentals
URI
|
$237K |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 2.71% |
| 3 | Consumer Staples | 2.31% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Communication Services | 1.26% |
