PCMC

Private Capital Management (Colorado) Portfolio holdings

AUM $501M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.6M
3
+$2.07M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$936K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$879K

Top Sells

1
+$6.52M
2
+$5.79M
3
+$5.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.96M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.8M

Sector Composition

1 Technology 6.2%
2 Financials 2.47%
3 Consumer Staples 1.5%
4 Consumer Discretionary 1.32%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
226
Carlisle Companies
CSL
$14B
– –
-1,489
DELL icon
227
Dell
DELL
$256B
– –
-5,621
DFAX icon
228
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
– –
-1,535
DIS icon
229
Walt Disney
DIS
$173B
– –
-9,863
EAGG icon
230
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.72B
– –
-1,533
EAOM icon
231
iShares ESG Aware Moderate Allocation ETF
EAOM
$8.51M
– –
-1,785
EAOR icon
232
iShares ESG Aware Growth Allocation ETF
EAOR
$31.6M
– –
-1,612
EBND icon
233
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
– –
-72
EMXC icon
234
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
– –
-504
ENFR icon
235
Alerian Energy Infrastructure ETF
ENFR
$472M
– –
-100
EUSB icon
236
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
– –
-1,240
FCX icon
237
Freeport-McMoran
FCX
$91.1B
– –
-7,492
FISV
238
Fiserv Inc
FISV
$29B
– –
-3,028
GE icon
239
GE Aerospace
GE
$342B
– –
-1,956
HFRO
240
Highland Opportunities and Income Fund
HFRO
$371M
– –
-14,800
IGM icon
241
iShares Expanded Tech Sector ETF
IGM
$10.4B
– –
-6,000
IGPT icon
242
Invesco AI and Next Gen Software ETF
IGPT
$1.1B
– –
-1,233
IHI icon
243
iShares US Medical Devices ETF
IHI
$3.07B
– –
-2,403
IMCG icon
244
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.71B
– –
-1,544
IYW icon
245
iShares US Technology ETF
IYW
$24B
– –
-355
LEN icon
246
Lennar Class A
LEN
$22.3B
– –
-1,154
LUV icon
247
Southwest Airlines
LUV
$20.3B
– –
-16,159
MELI icon
248
Mercado Libre
MELI
$81.5B
– –
-431
NEE icon
249
NextEra Energy
NEE
$179B
– –
-3,373
NEM icon
250
Newmont
NEM
$106B
– –
-4,153
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