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
SFNC icon
226
Simmons First National
SFNC
$2.78B
– –
-15,922
SOXX icon
227
iShares Semiconductor ETF
SOXX
$20.6B
– –
-1,592
SUSB icon
228
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
– –
-1,229
SYK icon
229
Stryker
SYK
$139B
– –
-681
TBG icon
230
TBG Dividend Focus ETF
TBG
$210M
– –
-1,000
TGT icon
231
Target
TGT
$50.4B
– –
-1,623
XLY icon
232
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
– –
-244
ABT icon
233
Abbott
ABT
$212B
– –
-2,201
ACA icon
234
Arcosa
ACA
$5.65B
– –
-3,332
AMD icon
235
Advanced Micro Devices
AMD
$377B
– –
-1,997
ASML icon
236
ASML
ASML
$527B
– –
-346
AXP icon
237
American Express
AXP
$251B
– –
-2,158
BAC.PRL icon
238
Bank of America Series L
BAC.PRL
$3.83B
– –
-10
BMY icon
239
Bristol-Myers Squibb
BMY
$112B
– –
-20,520
CM icon
240
Canadian Imperial Bank of Commerce
CM
$85.6B
– –
-5,000
CMG icon
241
Chipotle Mexican Grill
CMG
$52.8B
– –
-4,799
COP icon
242
ConocoPhillips
COP
$121B
– –
-2,928
CSL icon
243
Carlisle Companies
CSL
$15.2B
– –
-1,489
DELL icon
244
Dell
DELL
$79.9B
– –
-5,621
DFAX icon
245
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
– –
-1,535
DIS icon
246
Walt Disney
DIS
$199B
– –
-9,863
EAGG icon
247
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.41B
– –
-1,533
EAOM icon
248
iShares ESG Aware Moderate Allocation ETF
EAOM
$7.59M
– –
-1,785
EAOR icon
249
iShares ESG Aware Growth Allocation ETF
EAOR
$28.7M
– –
-1,612
EBND icon
250
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
– –
-72
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10
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