PCMC

Private Capital Management (Colorado) Portfolio holdings

AUM $501M
1-Year Return 17.06%
This Quarter Return
-0.68%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$501M
AUM Growth
-$52.1M
Cap. Flow
-$52.3M
Cap. Flow %
-10.45%
Top 10 Hldgs %
61.28%
Holding
290
New
5
Increased
52
Reduced
106
Closed
77

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$14.7M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$14.4M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
$2.03M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$901K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$872K

Top Sells

1
TSLA icon
Tesla
TSLA
$7.13M
2
AAPL icon
Apple
AAPL
$6.92M
3
IBTX
Independent Bank Group, Inc.
IBTX
$5.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$4.94M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.79M

Sector Composition

1 Technology 6.24%
2 Financials 2.47%
3 Consumer Staples 1.5%
4 Consumer Discretionary 1.32%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC.PRL icon
226
Bank of America Series L
BAC.PRL
$3.89B
– –
-10
Closed -$12.7K
BMY icon
227
Bristol-Myers Squibb
BMY
$96B
– –
-20,520
Closed -$1.06M
CM icon
228
Canadian Imperial Bank of Commerce
CM
$72.8B
– –
-5,000
Closed -$307K
CMG icon
229
Chipotle Mexican Grill
CMG
$55.1B
– –
-4,799
Closed -$277K
COP icon
230
ConocoPhillips
COP
$116B
– –
-2,928
Closed -$308K
CSL icon
231
Carlisle Companies
CSL
$16.9B
– –
-1,489
Closed -$670K
DELL icon
232
Dell
DELL
$84.4B
– –
-5,621
Closed -$666K
DFAX icon
233
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
– –
-1,535
Closed -$41.5K
DIS icon
234
Walt Disney
DIS
$212B
– –
-9,863
Closed -$949K
EAGG icon
235
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
– –
-1,533
Closed -$74.5K
EAOM icon
236
iShares ESG Aware Moderate Allocation ETF
EAOM
$6.64M
– –
-1,785
Closed -$50.8K
EAOR icon
237
iShares ESG Aware Growth Allocation ETF
EAOR
$24M
– –
-1,612
Closed -$52.1K
EBND icon
238
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
– –
-72
Closed -$1.53K
EMXC icon
239
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
– –
-504
Closed -$30.8K
ENFR icon
240
Alerian Energy Infrastructure ETF
ENFR
$313M
– –
-100
Closed -$2.83K
EUSB icon
241
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
– –
-1,240
Closed -$54.9K
FCX icon
242
Freeport-McMoran
FCX
$66.5B
– –
-7,492
Closed -$374K
FI icon
243
Fiserv
FI
$73.4B
– –
-3,028
Closed -$544K
GE icon
244
GE Aerospace
GE
$296B
– –
-1,956
Closed -$369K
HFRO
245
Highland Opportunities and Income Fund
HFRO
$342M
– –
-14,800
Closed -$90.7K
HPP
246
Hudson Pacific Properties
HPP
$1.16B
– –
-30,213
Closed -$144K
IGM icon
247
iShares Expanded Tech Sector ETF
IGM
$8.79B
– –
-6,000
Closed -$576K
IGPT icon
248
Invesco AI and Next Gen Software ETF
IGPT
$527M
– –
-1,233
Closed -$56.1K
IHI icon
249
iShares US Medical Devices ETF
IHI
$4.35B
– –
-2,403
Closed -$142K
IMCG icon
250
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
– –
-1,544
Closed -$113K
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