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
AXP icon
226
American Express
AXP
$211B
– –
-2,158
BAC icon
227
Bank of America
BAC
$357B
– –
-15,242
BAC.PRL icon
228
Bank of America Series L
BAC.PRL
$3.79B
– –
-10
BMY icon
229
Bristol-Myers Squibb
BMY
$124B
– –
-20,520
CM icon
230
Canadian Imperial Bank of Commerce
CM
$92.9B
– –
-5,000
CMG icon
231
Chipotle Mexican Grill
CMG
$48.3B
– –
-4,799
COP icon
232
ConocoPhillips
COP
$143B
– –
-2,928
CSL icon
233
Carlisle Companies
CSL
$15.3B
– –
-1,489
DELL icon
234
Dell
DELL
$97.1B
– –
-5,621
DFAX icon
235
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
– –
-1,535
DIS icon
236
Walt Disney
DIS
$181B
– –
-9,863
EAGG icon
237
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
– –
-1,533
EAOM icon
238
iShares ESG Aware Moderate Allocation ETF
EAOM
$8.3M
– –
-1,785
EAOR icon
239
iShares ESG Aware Growth Allocation ETF
EAOR
$29.2M
– –
-1,612
EBND icon
240
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-72
EMXC icon
241
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
– –
-504
ENFR icon
242
Alerian Energy Infrastructure ETF
ENFR
$409M
– –
-100
EUSB icon
243
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
– –
-1,240
TLT icon
244
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
– –
-526
TMO icon
245
Thermo Fisher Scientific
TMO
$195B
– –
-742
TRN icon
246
Trinity Industries
TRN
$2.65B
– –
-10,000
TSM icon
247
TSMC
TSM
$1.84T
– –
-1,483
UNP icon
248
Union Pacific
UNP
$154B
– –
-1,149
VST icon
249
Vistra
VST
$56.7B
– –
-2,063
GEV icon
250
GE Vernova
GEV
$220B
– –
-935
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