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
EMXC icon
251
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.9B
– –
-504
ENFR icon
252
Alerian Energy Infrastructure ETF
ENFR
$340M
– –
-100
EUSB icon
253
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
– –
-1,240
FCX icon
254
Freeport-McMoran
FCX
$84.3B
– –
-7,492
FISV
255
Fiserv Inc
FISV
$35.7B
– –
-3,028
GE icon
256
GE Aerospace
GE
$343B
– –
-1,956
HFRO
257
Highland Opportunities and Income Fund
HFRO
$350M
– –
-14,800
HPP
258
Hudson Pacific Properties
HPP
$540M
– –
-4,316
IGM icon
259
iShares Expanded Tech Sector ETF
IGM
$8.96B
– –
-6,000
IGPT icon
260
Invesco AI and Next Gen Software ETF
IGPT
$686M
– –
-1,233
IHI icon
261
iShares US Medical Devices ETF
IHI
$4.06B
– –
-2,403
IMCG icon
262
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
– –
-1,544
IWN icon
263
iShares Russell 2000 Value ETF
IWN
$12.8B
– –
-1,005
IYW icon
264
iShares US Technology ETF
IYW
$20.9B
– –
-355
LEN icon
265
Lennar Class A
LEN
$29.3B
– –
-1,154
MELI icon
266
Mercado Libre
MELI
$105B
– –
-431
NEE icon
267
NextEra Energy
NEE
$174B
– –
-3,373
NEM icon
268
Newmont
NEM
$125B
– –
-4,153
NWPX icon
269
NWPX Infrastructure Inc
NWPX
$664M
– –
-21,865
NXP icon
270
Nuveen Select Tax-Free Income Portfolio
NXP
$734M
– –
-46,029
OEF icon
271
iShares S&P 100 ETF
OEF
$29.4B
– –
-47
OKE icon
272
Oneok
OKE
$46.8B
– –
-2,315
PB icon
273
Prosperity Bancshares
PB
$7.06B
– –
-10,000
PH icon
274
Parker-Hannifin
PH
$119B
– –
-489
PJP icon
275
Invesco Pharmaceuticals ETF
PJP
$383M
– –
-1,022
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