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
IBTE
251
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-5,485
FCX icon
252
Freeport-McMoran
FCX
$85.3B
– –
-7,492
FISV
253
Fiserv Inc
FISV
$33.7B
– –
-3,028
GE icon
254
GE Aerospace
GE
$339B
– –
-1,956
HFRO
255
Highland Opportunities and Income Fund
HFRO
$329M
– –
-14,800
IGM icon
256
iShares Expanded Tech Sector ETF
IGM
$8.11B
– –
-6,000
IGPT icon
257
Invesco AI and Next Gen Software ETF
IGPT
$671M
– –
-1,233
IHI icon
258
iShares US Medical Devices ETF
IHI
$3.42B
– –
-2,403
IMCG icon
259
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
– –
-1,544
IWN icon
260
iShares Russell 2000 Value ETF
IWN
$12.5B
– –
-1,005
IYW icon
261
iShares US Technology ETF
IYW
$19.3B
– –
-355
LEN icon
262
Lennar Class A
LEN
$25B
– –
-1,154
MELI icon
263
Mercado Libre
MELI
$90.6B
– –
-431
NEE icon
264
NextEra Energy
NEE
$190B
– –
-3,373
NEM icon
265
Newmont
NEM
$127B
– –
-4,153
NWPX icon
266
NWPX Infrastructure Inc
NWPX
$721M
– –
-21,865
NXP icon
267
Nuveen Select Tax-Free Income Portfolio
NXP
$753M
– –
-46,029
OEF icon
268
iShares S&P 100 ETF
OEF
$28.2B
– –
-47
OKE icon
269
Oneok
OKE
$54.7B
– –
-2,315
PB icon
270
Prosperity Bancshares
PB
$6.97B
– –
-10,000
PH icon
271
Parker-Hannifin
PH
$117B
– –
-489
PJP icon
272
Invesco Pharmaceuticals ETF
PJP
$403M
– –
-1,022
PKW icon
273
Invesco BuyBack Achievers ETF
PKW
$1.61B
– –
-113
PPH icon
274
VanEck Pharmaceutical ETF
PPH
$1.24B
– –
-202
PRU icon
275
Prudential Financial
PRU
$33.8B
– –
-3,035
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