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
IWN icon
251
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-1,005
Closed -$168K
IYW icon
252
iShares US Technology ETF
IYW
$23.1B
– –
-355
Closed -$53.8K
LEN icon
253
Lennar Class A
LEN
$36.7B
– –
-1,154
Closed -$209K
MELI icon
254
Mercado Libre
MELI
$123B
– –
-431
Closed -$884K
NEE icon
255
NextEra Energy, Inc.
NEE
$146B
– –
-3,373
Closed -$285K
NEM icon
256
Newmont
NEM
$83.7B
– –
-4,153
Closed -$222K
NWPX icon
257
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
– –
-21,865
Closed -$987K
NXP icon
258
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
– –
-46,029
Closed -$696K
OEF icon
259
iShares S&P 100 ETF
OEF
$22.1B
– –
-47
Closed -$13K
OKE icon
260
Oneok
OKE
$45.7B
– –
-2,315
Closed -$211K
PB icon
261
Prosperity Bancshares
PB
$6.46B
– –
-10,000
Closed -$721K
PH icon
262
Parker-Hannifin
PH
$96.1B
– –
-489
Closed -$309K
PJP icon
263
Invesco Pharmaceuticals ETF
PJP
$266M
– –
-1,022
Closed -$88.9K
PKW icon
264
Invesco BuyBack Achievers ETF
PKW
$1.46B
– –
-113
Closed -$13K
PPH icon
265
VanEck Pharmaceutical ETF
PPH
$622M
– –
-202
Closed -$19.2K
PRU icon
266
Prudential Financial
PRU
$37.2B
– –
-3,035
Closed -$368K
PSX icon
267
Phillips 66
PSX
$53.2B
– –
-1,893
Closed -$249K
PWB icon
268
Invesco Large Cap Growth ETF
PWB
$1.25B
– –
-2,512
Closed -$248K
RIG icon
269
Transocean
RIG
$2.9B
– –
-69,534
Closed -$296K
RNAZ icon
270
TransCode Therapeutics
RNAZ
$9.15M
– –
-87
Closed -$46.1K
RSPN icon
271
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
– –
-1,884
Closed -$96.5K
SCHC icon
272
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
– –
-119
Closed -$4.59K
SCHP icon
273
Schwab US TIPS ETF
SCHP
$14B
– –
-216
Closed -$5.79K
SFNC icon
274
Simmons First National
SFNC
$3.02B
– –
-15,922
Closed -$343K
SOXX icon
275
iShares Semiconductor ETF
SOXX
$13.7B
– –
-1,592
Closed -$367K
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