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
1
$78.6M 15.63%
1,336,438
+698,827
2
$46.3M 9.19%
1,559,409
+596,232
3
$35.8M 7.11%
562,882
+9,822
4
$26.3M 5.22%
163,896
+5,505
5
$25.5M 5.07%
103,671
-135,762
6
$25M 4.97%
50,044
-1,628
7
$17.7M 3.51%
81,068
+4,981
8
$15.5M 3.08%
73,507
-1,690
9
$13.2M 2.62%
+225,144
10
$11.5M 2.28%
535,833
-25,209
11
$10.7M 2.13%
414,322
+44,248
12
$10.6M 2.11%
146,097
-122,860
13
$10.3M 2.06%
97,022
-5,154
14
$8.24M 1.64%
49,951
-17
15
$7.99M 1.59%
172,408
+167,373
16
$7.74M 1.54%
17,323
+291
17
$7.5M 1.49%
151,680
-2,081
18
$5.39M 1.07%
11,244
-52
19
$5.1M 1.01%
17,144
+643
20
$4.46M 0.89%
46,381
-2,119
21
$4.45M 0.88%
44,240
+675
22
$4.44M 0.88%
16,596
+286
23
$4.37M 0.87%
86,673
+1,657
24
$4.03M 0.8%
33,933
-220
25
$3.93M 0.78%
20,345
+387
1
2 3 4 5