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

Top Buys

1
+$17.1M
2
+$13.1M
3
+$5.46M
4
AAPL icon
Apple
AAPL
+$4.2M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.19M

Top Sells

1
+$7.52M
2
+$6.38M
3
+$4.23M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.98M
5
VTV icon
Vanguard Value ETF
VTV
+$3.9M

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
$12.1B
$3.32K ﹤0.01%
80
-39
LEN.B icon
277
Lennar Class B
LEN.B
$23.5B
$2.94K ﹤0.01%
+18
MTUM icon
278
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$2.84K ﹤0.01%
14
ENFR icon
279
Alerian Energy Infrastructure ETF
ENFR
$409M
$2.83K ﹤0.01%
+100
PBW icon
280
Invesco WilderHill Clean Energy ETF
PBW
$530M
$2.69K ﹤0.01%
134
SCHR icon
281
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$2.63K ﹤0.01%
+104
XHB icon
282
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$2.37K ﹤0.01%
19
EBND icon
283
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1.53K ﹤0.01%
+72
XLB icon
284
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$1.45K ﹤0.01%
30
-98
VCSH icon
285
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$874 ﹤0.01%
11
-145
ADI icon
286
Analog Devices
ADI
$154B
– –
-934
AMAT icon
287
Applied Materials
AMAT
$258B
– –
-1,206
DBE icon
288
Invesco DB Energy Fund
DBE
$60.3M
– –
-9,700
IAT icon
289
iShares US Regional Banks ETF
IAT
$580M
– –
-200
ICLN icon
290
iShares Global Clean Energy ETF
ICLN
$2.03B
– –
-1,000
IGSB icon
291
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
– –
-1,226
IHF icon
292
iShares US Healthcare Providers ETF
IHF
$712M
– –
-265
KLAC icon
293
KLA
KLAC
$176B
– –
-245
KXI icon
294
iShares Global Consumer Staples ETF
KXI
$989M
– –
-509
LRCX icon
295
Lam Research
LRCX
$249B
– –
-2,540
MRNA icon
296
Moderna
MRNA
$20.7B
– –
-2,488
NVDD icon
297
Direxion Shares ETF Trust Direxion Daily NVDA Bear 1X ETF
NVDD
$27.8M
– –
-1,018
QCOM icon
298
Qualcomm
QCOM
$145B
– –
-1,220
VGSH icon
299
Vanguard Short-Term Treasury ETF
VGSH
$27B
– –
-296
VPU icon
300
Vanguard Utilities ETF
VPU
$8.64B
– –
-372
9 10 11
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