PCMC

Private Capital Management (Colorado) Portfolio holdings

AUM $501M
This Quarter Return
+6.45%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$18M
Cap. Flow %
8.24%
Top 10 Hldgs %
53.6%
Holding
136
New
14
Increased
72
Reduced
31
Closed
5

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$5.91M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
$5.8M
3
VTV icon
Vanguard Value ETF
VTV
$4.79M
4
VB icon
Vanguard Small-Cap ETF
VB
$1.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$513K

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.09M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.02M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$593K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$579K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$511K

Sector Composition

1 Technology 6.8%
2 Financials 5.51%
3 Consumer Staples 4.22%
4 Consumer Discretionary 3.92%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
26
Visa
V
$679B
$1.63M 0.75%
6,961
+776
+13% +$181K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$522B
$1.57M 0.72%
7,045
+903
+15% +$201K
CSCO icon
28
Cisco
CSCO
$268B
$1.57M 0.72%
29,602
+474
+2% +$25.1K
AMPE
29
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.57M 0.72%
937,237
– –
AMZN icon
30
Amazon
AMZN
$2.4T
$1.56M 0.72%
454
+17
+4% +$58.5K
OPCH icon
31
Option Care Health
OPCH
$4.62B
$1.55M 0.71%
70,863
– –
SCHV icon
32
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.54M 0.71%
22,536
-1,132
-5% -$77.4K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$1.45M 0.66%
19,172
-1,803
-9% -$136K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$657B
$1.37M 0.63%
3,190
-23
-0.7% -$9.89K
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.29M 0.59%
25,273
+7,626
+43% +$389K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.19M 0.55%
15,933
+6,850
+75% +$513K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$72.3B
$1.01M 0.46%
13,364
-93
-0.7% -$7.04K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$985K 0.45%
9,136
+3,558
+64% +$384K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$938K 0.43%
17,121
+517
+3% +$28.3K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$922K 0.42%
11,391
-315
-3% -$25.5K
PPBI icon
41
Pacific Premier Bancorp
PPBI
$2.38B
$890K 0.41%
21,042
-10,525
-33% -$445K
SDY icon
42
SPDR S&P Dividend ETF
SDY
$20.5B
$880K 0.4%
7,200
+87
+1% +$10.6K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$115B
$829K 0.38%
3,053
+426
+16% +$116K
XOM icon
44
Exxon Mobil
XOM
$489B
$822K 0.38%
13,030
+4,595
+54% +$290K
GIS icon
45
General Mills
GIS
$26.4B
$774K 0.35%
12,701
+18
+0.1% +$1.1K
MA icon
46
Mastercard
MA
$535B
$758K 0.35%
2,077
+16
+0.8% +$5.84K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.56T
$693K 0.32%
284
+16
+6% +$39K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$683K 0.31%
10,196
+1,398
+16% +$93.6K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$678K 0.31%
8,196
-6,173
-43% -$511K
MELI icon
50
Mercado Libre
MELI
$121B
$676K 0.31%
434
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