PCMC

Private Capital Management (Colorado) Portfolio holdings

AUM $501M
This Quarter Return
+7.14%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$660K
Cap. Flow %
-0.46%
Top 10 Hldgs %
58.51%
Holding
103
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
OPCH icon
Option Care Health
OPCH
$660K

Sector Composition

1 Consumer Staples 7.94%
2 Financials 6.71%
3 Technology 4.83%
4 Consumer Discretionary 2.13%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$40.8B
$1.23M 0.85%
10,817
– –
VB icon
27
Vanguard Small-Cap ETF
VB
$66.4B
$1.16M 0.81%
7,555
– –
IWV icon
28
iShares Russell 3000 ETF
IWV
$16.6B
$1.13M 0.78%
6,477
– –
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$992K 0.69%
13,544
– –
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$72.5B
$971K 0.67%
17,733
– –
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$852K 0.59%
3,807
– –
SDY icon
32
SPDR S&P Dividend ETF
SDY
$20.6B
$843K 0.59%
8,212
– –
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$772K 0.54%
6,455
– –
AMZN icon
34
Amazon
AMZN
$2.44T
$755K 0.52%
435
– –
GIS icon
35
General Mills
GIS
$26.4B
$744K 0.52%
13,498
– –
XOM icon
36
Exxon Mobil
XOM
$487B
$725K 0.5%
10,267
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.6B
$615K 0.43%
6,594
– –
C icon
38
Citigroup
C
$178B
$614K 0.43%
8,887
– –
MA icon
39
Mastercard
MA
$538B
$603K 0.42%
2,219
– –
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$561K 0.39%
3,510
– –
WFC icon
41
Wells Fargo
WFC
$263B
$554K 0.38%
10,984
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$67B
$550K 0.38%
3,636
– –
FNDX icon
43
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$525K 0.36%
13,273
– –
TY icon
44
TRI-Continental Corp
TY
$1.74B
$489K 0.34%
17,935
– –
ADX icon
45
Adams Diversified Equity Fund
ADX
$2.61B
$479K 0.33%
30,229
– –
PG icon
46
Procter & Gamble
PG
$368B
$462K 0.32%
3,712
– –
CVX icon
47
Chevron
CVX
$324B
$455K 0.32%
3,835
– –
VUG icon
48
Vanguard Growth ETF
VUG
$185B
$453K 0.31%
2,724
– –
VZ icon
49
Verizon
VZ
$186B
$453K 0.31%
7,501
– –
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$116B
$440K 0.31%
2,759
– –
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