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
$501M
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.4M
3
+$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
+$7.13M
2
+$6.92M
3
+$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 6.2%
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
ASML icon
226
ASML
ASML
$430B
– –
-346
AXP icon
227
American Express
AXP
$256B
– –
-2,158
BAC icon
228
Bank of America
BAC
$396B
– –
-15,242
BAC.PRL icon
229
Bank of America Series L
BAC.PRL
$3.84B
– –
-10
BMY icon
230
Bristol-Myers Squibb
BMY
$106B
– –
-20,520
CM icon
231
Canadian Imperial Bank of Commerce
CM
$84.2B
– –
-5,000
CMG icon
232
Chipotle Mexican Grill
CMG
$45.2B
– –
-4,799
COP icon
233
ConocoPhillips
COP
$115B
– –
-2,928
CSL icon
234
Carlisle Companies
CSL
$13.5B
– –
-1,489
DELL icon
235
Dell
DELL
$93.2B
– –
-5,621
DFAX icon
236
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.85B
– –
-1,535
DIS icon
237
Walt Disney
DIS
$188B
– –
-9,863
EAGG icon
238
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
– –
-1,533
EAOM icon
239
iShares ESG Aware Moderate Allocation ETF
EAOM
$7.56M
– –
-1,785
EAOR icon
240
iShares ESG Aware Growth Allocation ETF
EAOR
$25.8M
– –
-1,612
EBND icon
241
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
– –
-72
EMXC icon
242
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
– –
-504
ENFR icon
243
Alerian Energy Infrastructure ETF
ENFR
$331M
– –
-100
EUSB icon
244
iShares ESG Advanced Universal USD Bond ETF
EUSB
$681M
– –
-1,240
FCX icon
245
Freeport-McMoran
FCX
$64.1B
– –
-7,492
FISV
246
Fiserv Inc
FISV
$35.5B
– –
-3,028
GE icon
247
GE Aerospace
GE
$308B
– –
-1,956
HFRO
248
Highland Opportunities and Income Fund
HFRO
$338M
– –
-14,800
HPP
249
Hudson Pacific Properties
HPP
$735M
– –
-30,213
IGM icon
250
iShares Expanded Tech Sector ETF
IGM
$9.07B
– –
-6,000
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10
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