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
$13.3B
$3.32K ﹤0.01%
80
-39
LEN.B icon
277
Lennar Class B
LEN.B
$29.4B
$2.94K ﹤0.01%
+18
MTUM icon
278
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$2.84K ﹤0.01%
14
ENFR icon
279
Alerian Energy Infrastructure ETF
ENFR
$331M
$2.83K ﹤0.01%
+100
PBW icon
280
Invesco WilderHill Clean Energy ETF
PBW
$672M
$2.69K ﹤0.01%
134
SCHR icon
281
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.5B
$2.63K ﹤0.01%
+104
XHB icon
282
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$2.37K ﹤0.01%
19
EBND icon
283
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$1.53K ﹤0.01%
+72
XLB icon
284
State Street Materials Select Sector SPDR ETF
XLB
$2.56B
$1.45K ﹤0.01%
15
-49
VCSH icon
285
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$874 ﹤0.01%
11
-145
FIXD icon
286
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
– –
-140
IAT icon
287
iShares US Regional Banks ETF
IAT
$560M
– –
-200
NVDD icon
288
Direxion Daily NVDA Bear 1X Shares
NVDD
$49.6M
– –
-1,018
QCOM icon
289
Qualcomm
QCOM
$188B
– –
-1,220
VGSH icon
290
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
– –
-296
VPU icon
291
Vanguard Utilities ETF
VPU
$7.83B
– –
-372
XLRE icon
292
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
– –
-34
ADI icon
293
Analog Devices
ADI
$138B
– –
-934
AMAT icon
294
Applied Materials
AMAT
$213B
– –
-1,206
DBE icon
295
Invesco DB Energy Fund
DBE
$48.6M
– –
-9,700
ICLN icon
296
iShares Global Clean Energy ETF
ICLN
$1.95B
– –
-1,000
IGSB icon
297
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
– –
-1,226
IHF icon
298
iShares US Healthcare Providers ETF
IHF
$749M
– –
-265
KLAC icon
299
KLA
KLAC
$161B
– –
-245
KXI icon
300
iShares Global Consumer Staples ETF
KXI
$893M
– –
-509
9 10 11
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