PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
1-Year Est. Return
17.06%
1 Year Est. Return
+17.06%
AUM
$501M
AUM Growth
-$52.1M
(-9.4%)
Holding
290
Top Buys
| 1 | +$14.7M | |
| 2 | +$14.4M | |
| 3 | +$2.03M | |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$901K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$872K |
Top Sells
| 1 | +$7.13M | |
| 2 | +$6.92M | |
| 3 | +$5.67M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
| – | – |
-1,229
|
|
||
277
Stryker
SYK
$139B
| – | – |
-681
|
|
||
278
TBG Dividend Focus ETF
TBG
$197M
| – | – |
-1,000
|
|
||
279
Target
TGT
$41.5B
| – | – |
-1,623
|
|
||
280
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| – | – |
-526
|
|
||
281
Thermo Fisher Scientific
TMO
$216B
| – | – |
-742
|
|
||
282
Trinity Industries
TRN
$2.22B
| – | – |
-10,000
|
|
||
283
TSMC
TSM
$1.52T
| – | – |
-1,483
|
|
||
284
Union Pacific
UNP
$141B
| – | – |
-1,149
|
|
||
285
Vanguard Russell 3000 ETF
VTHR
$3.76B
| – | – |
-272
|
|
||
286
Vanguard Total International Stock ETF
VXUS
$112B
| – | – |
-3,983
|
|
||
287
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.51B
| – | – |
-916
|
|
||
288
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| – | – |
-122
|
|
||
289
State Street SPDR S&P Metals & Mining ETF
XME
$2.81B
| – | – |
-156
|
|
||
290
State Street SPDR NYSE Technology ETF
XNTK
$1.49B
| – | – |
-2,973
|
|