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
201
$27.4K 0.01%
+600
202
$27.4K 0.01%
327
-127
203
$27.2K 0.01%
241
204
$25.4K 0.01%
924
205
$24K ﹤0.01%
944
206
$23K ﹤0.01%
269
207
$22.5K ﹤0.01%
337
208
$22.3K ﹤0.01%
122
209
$22.3K ﹤0.01%
240
-3
210
$22.1K ﹤0.01%
121
211
$20K ﹤0.01%
133
212
$19.4K ﹤0.01%
74
-101
213
$18.4K ﹤0.01%
180
-5
214
$18.2K ﹤0.01%
162
-292
215
$17.6K ﹤0.01%
+19
216
$17.2K ﹤0.01%
296
-227
217
$13.9K ﹤0.01%
265
218
$13.3K ﹤0.01%
1,000
219
$13.2K ﹤0.01%
100
220
$13.1K ﹤0.01%
180
-384
221
$12.5K ﹤0.01%
454
222
$12.4K ﹤0.01%
47
223
$12.1K ﹤0.01%
156
-325
224
$12K ﹤0.01%
+10
225
$8.45K ﹤0.01%
130
7 8
9
10 11