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
$553M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.2M
3
+$5.76M
4
AAPL icon
Apple
AAPL
+$4.38M
5
TSLA icon
Tesla
TSLA
+$4.34M

Top Sells

1
+$7.8M
2
+$6.63M
3
+$4.39M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.13M
5
VTV icon
Vanguard Value ETF
VTV
+$4.07M

Sector Composition

1 Technology 7.44%
2 Financials 3.91%
3 Consumer Discretionary 2.63%
4 Consumer Staples 1.68%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
276
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$3.32K ﹤0.01%
80
-39
LEN.B icon
277
Lennar Class B
LEN.B
$26.5B
$2.94K ﹤0.01%
+18
MTUM icon
278
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$2.84K ﹤0.01%
14
ENFR icon
279
Alerian Energy Infrastructure ETF
ENFR
$340M
$2.83K ﹤0.01%
+100
PBW icon
280
Invesco WilderHill Clean Energy ETF
PBW
$808M
$2.69K ﹤0.01%
134
SCHR icon
281
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$2.63K ﹤0.01%
+104
XHB icon
282
State Street SPDR S&P Homebuilders ETF
XHB
$1.85B
$2.37K ﹤0.01%
19
EBND icon
283
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$1.53K ﹤0.01%
+72
XLB icon
284
State Street Materials Select Sector SPDR ETF
XLB
$5.87B
$1.45K ﹤0.01%
30
-98
VCSH icon
285
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$874 ﹤0.01%
11
-145
FIXD icon
286
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
– –
-140
ADI icon
287
Analog Devices
ADI
$147B
– –
-934
AMAT icon
288
Applied Materials
AMAT
$259B
– –
-1,206
DBE icon
289
Invesco DB Energy Fund
DBE
$42.2M
– –
-9,700
IAT icon
290
iShares US Regional Banks ETF
IAT
$604M
– –
-200
ICLN icon
291
iShares Global Clean Energy ETF
ICLN
$2.05B
– –
-1,000
IGSB icon
292
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
– –
-1,226
IHF icon
293
iShares US Healthcare Providers ETF
IHF
$756M
– –
-265
KLAC icon
294
KLA
KLAC
$206B
– –
-245
KXI icon
295
iShares Global Consumer Staples ETF
KXI
$931M
– –
-509
LRCX icon
296
Lam Research
LRCX
$280B
– –
-2,540
MRNA icon
297
Moderna
MRNA
$16.3B
– –
-2,488
NVDD icon
298
Direxion Daily NVDA Bear 1X Shares
NVDD
$32.6M
– –
-1,018
QCOM icon
299
Qualcomm
QCOM
$171B
– –
-1,220
VGSH icon
300
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
– –
-296
9 10 11
12
13