PCMC

Private Capital Management (Colorado) Portfolio holdings

AUM $501M
This Quarter Return
+16.56%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$26M
Cap. Flow %
15.43%
Top 10 Hldgs %
55.42%
Holding
122
New
47
Increased
40
Reduced
26
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$3.92M
2
TSLA icon
Tesla
TSLA
$3.6M
3
IBTX
Independent Bank Group, Inc.
IBTX
$2.9M
4
AMPE
Ampio Pharmaceuticals Inc.
AMPE
$1.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.31M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$7.27M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$965K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$297K
4
MRK icon
Merck
MRK
$241K
5
CRM icon
Salesforce
CRM
$224K

Sector Composition

1 Technology 8.5%
2 Consumer Staples 7.84%
3 Financials 5.97%
4 Consumer Discretionary 4.48%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
26
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.47M 0.87%
24,829
-1,054
-4% -$62.3K
ELS icon
27
Equity Lifestyle Properties
ELS
$11.7B
$1.4M 0.83%
22,400
– –
AMPE
28
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.39M 0.82%
+937,237
New +$1.39M
CSCO icon
29
Cisco
CSCO
$274B
$1.36M 0.81%
30,351
-310
-1% -$13.9K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$662B
$1.2M 0.72%
3,207
-94
-3% -$35.3K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.15M 0.69%
18,087
+5,550
+44% +$354K
PPBI icon
32
Pacific Premier Bancorp
PPBI
$2.38B
$1.14M 0.68%
+36,463
New +$1.14M
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.13M 0.67%
+13,587
New +$1.13M
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$526B
$1.13M 0.67%
5,826
+2,670
+85% +$517K
OPCH icon
35
Option Care Health
OPCH
$4.65B
$1.11M 0.66%
+70,863
New +$1.11M
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$913K 0.54%
12,656
+9,459
+296% +$682K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$823K 0.49%
16,196
-5,849
-27% -$297K
SDY icon
38
SPDR S&P Dividend ETF
SDY
$20.6B
$821K 0.49%
7,750
-1,193
-13% -$126K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$13.9B
$770K 0.46%
+12,439
New +$770K
GIS icon
40
General Mills
GIS
$26.4B
$764K 0.45%
13,048
+1,000
+8% +$58.6K
MA icon
41
Mastercard
MA
$538B
$725K 0.43%
2,032
+60
+3% +$21.4K
MELI icon
42
Mercado Libre
MELI
$125B
$716K 0.43%
+418
New +$716K
VONE icon
43
Vanguard Russell 1000 ETF
VONE
$6.65B
$697K 0.41%
+4,000
New +$697K
CB icon
44
Chubb
CB
$110B
$641K 0.38%
+4,219
New +$641K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$116B
$638K 0.38%
2,645
+35
+1% +$8.44K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$618K 0.37%
4,407
+29
+0.7% +$4.07K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$596K 0.35%
10,804
+5,745
+114% +$317K
PG icon
48
Procter & Gamble
PG
$368B
$595K 0.35%
4,279
+1,536
+56% +$214K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$19B
$570K 0.34%
11,032
– –
JMST icon
50
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$560K 0.33%
+10,970
New +$560K
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