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
NWPX icon
251
NWPX Infrastructure Inc
NWPX
$1.13B
– –
-21,865
NXP icon
252
Nuveen Select Tax-Free Income Portfolio
NXP
$736M
– –
-46,029
OEF icon
253
iShares S&P 100 ETF
OEF
$20B
– –
-47
OKE icon
254
Oneok
OKE
$55.6B
– –
-2,315
PB icon
255
Prosperity Bancshares
PB
$7B
– –
-10,000
PH icon
256
Parker-Hannifin
PH
$111B
– –
-489
PJP icon
257
Invesco Pharmaceuticals ETF
PJP
$345M
– –
-1,022
PKW icon
258
Invesco BuyBack Achievers ETF
PKW
$1.63B
– –
-113
PPH icon
259
VanEck Pharmaceutical ETF
PPH
$961M
– –
-202
PRU icon
260
Prudential Financial
PRU
$36.3B
– –
-3,035
PSX icon
261
Phillips 66
PSX
$73.4B
– –
-1,893
PWB icon
262
Invesco Large Cap Growth ETF
PWB
$2.06B
– –
-2,512
RIG icon
263
Transocean
RIG
$6.59B
– –
-69,534
RNAZ icon
264
TransCode Therapeutics
RNAZ
$5.32M
– –
-87
RSPN icon
265
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.02B
– –
-1,884
SCHC icon
266
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
– –
-119
SCHP icon
267
Schwab US TIPS ETF
SCHP
$15.5B
– –
-216
SFNC icon
268
Simmons First National
SFNC
$3.13B
– –
-15,922
SOXX icon
269
iShares Semiconductor ETF
SOXX
$36.6B
– –
-1,592
SUSB icon
270
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
– –
-1,229
SYK icon
271
Stryker
SYK
$117B
– –
-681
TBG icon
272
TBG Dividend Focus ETF
TBG
$237M
– –
-1,000
TGT icon
273
Target
TGT
$55.7B
– –
-1,623
TLT icon
274
iShares 20+ Year Treasury Bond ETF
TLT
$43B
– –
-526
TMO icon
275
Thermo Fisher Scientific
TMO
$176B
– –
-742
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