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
IGPT icon
251
Invesco AI and Next Gen Software ETF
IGPT
$631M
– –
-1,233
IHI icon
252
iShares US Medical Devices ETF
IHI
$4.27B
– –
-2,403
IMCG icon
253
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.13B
– –
-1,544
LEN icon
254
Lennar Class A
LEN
$31.3B
– –
-1,154
MELI icon
255
Mercado Libre
MELI
$108B
– –
-431
NEE icon
256
NextEra Energy
NEE
$174B
– –
-3,373
NEM icon
257
Newmont
NEM
$99B
– –
-4,153
NWPX icon
258
NWPX Infrastructure Inc
NWPX
$577M
– –
-21,865
OEF icon
259
iShares S&P 100 ETF
OEF
$29B
– –
-47
OKE icon
260
Oneok
OKE
$47.9B
– –
-2,315
PB icon
261
Prosperity Bancshares
PB
$6.67B
– –
-10,000
PH icon
262
Parker-Hannifin
PH
$110B
– –
-489
PJP icon
263
Invesco Pharmaceuticals ETF
PJP
$309M
– –
-1,022
PKW icon
264
Invesco BuyBack Achievers ETF
PKW
$1.51B
– –
-113
PPH icon
265
VanEck Pharmaceutical ETF
PPH
$1.16B
– –
-202
PRU icon
266
Prudential Financial
PRU
$38.6B
– –
-3,035
PSX icon
267
Phillips 66
PSX
$56.2B
– –
-1,893
PWB icon
268
Invesco Large Cap Growth ETF
PWB
$1.42B
– –
-2,512
RIG icon
269
Transocean
RIG
$4.88B
– –
-69,534
RNAZ icon
270
TransCode Therapeutics
RNAZ
$7.92M
– –
-87
RSPN icon
271
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
– –
-1,884
SCHC icon
272
Schwab International Small-Cap Equity ETF
SCHC
$4.96B
– –
-119
SCHP icon
273
Schwab US TIPS ETF
SCHP
$14.7B
– –
-216
SFNC icon
274
Simmons First National
SFNC
$2.72B
– –
-15,922
SOXX icon
275
iShares Semiconductor ETF
SOXX
$17.2B
– –
-1,592
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