PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
1-Year Est. Return
17.09%
This Fund
S&P 500
1 Year Est. Return
+17.09%
AUM
$501M
AUM Growth
-$52.1M
(-9.4%)
Holding
290
Top Buys
| 1 | +$14.9M | |
| 2 | +$14.6M | |
| 3 | +$2.07M | |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$936K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$879K |
Top Sells
| 1 | +$6.52M | |
| 2 | +$5.79M | |
| 3 | +$5.68M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$66.5B
| – | – |
-1,893
|
|
||
277
Invesco Large Cap Growth ETF
PWB
$1.51B
| – | – |
-2,512
|
|
||
278
Transocean
RIG
$6.54B
| – | – |
-69,534
|
|
||
279
TransCode Therapeutics
RNAZ
$8.8M
| – | – |
-87
|
|
||
280
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$893M
| – | – |
-1,884
|
|
||
281
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
| – | – |
-119
|
|
||
282
Schwab US TIPS ETF
SCHP
$15.5B
| – | – |
-216
|
|
||
283
Simmons First National
SFNC
$2.82B
| – | – |
-15,922
|
|
||
284
iShares Semiconductor ETF
SOXX
$20.4B
| – | – |
-1,592
|
|
||
285
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
| – | – |
-1,229
|
|
||
286
Stryker
SYK
$140B
| – | – |
-681
|
|
||
287
TBG Dividend Focus ETF
TBG
$222M
| – | – |
-1,000
|
|
||
288
Target
TGT
$54.7B
| – | – |
-1,623
|
|
||
289
Lennar Class B
LEN.B
$23.5B
| – | – |
-18
|
|
||
290
Lowe's Companies
LOW
$141B
| – | – |
-800
|
|