PCMC

Private Capital Management (Colorado) Portfolio holdings

AUM $501M
1-Year Return 17.06%
This Quarter Return
-15.36%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$315M
AUM Growth
+$0
Cap. Flow
-$52.3M
Cap. Flow %
-16.59%
Top 10 Hldgs %
55.08%
Holding
153
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

1
AMZN icon
Amazon
AMZN
$52.1M
2
T icon
AT&T
T
$152K

Sector Composition

1 Technology 8.8%
2 Financials 5.29%
3 Consumer Discretionary 4.11%
4 Consumer Staples 3.48%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$880K 0.28%
11,391
– –
SUSL icon
52
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
$781K 0.25%
9,865
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.81T
$768K 0.24%
5,500
– –
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$742K 0.24%
4,578
– –
MCD icon
55
McDonald's
MCD
$226B
$732K 0.23%
2,960
– –
PG icon
56
Procter & Gamble
PG
$373B
$720K 0.23%
4,713
– –
DVY icon
57
iShares Select Dividend ETF
DVY
$20.8B
$683K 0.22%
5,329
– –
TRV icon
58
Travelers Companies
TRV
$62.9B
$653K 0.21%
3,575
– –
IUSB icon
59
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$651K 0.21%
13,114
– –
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$644K 0.2%
5,876
– –
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$642K 0.2%
8,709
– –
KO icon
62
Coca-Cola
KO
$294B
$640K 0.2%
10,326
– –
MUB icon
63
iShares National Muni Bond ETF
MUB
$38.7B
$635K 0.2%
5,789
– –
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$617K 0.2%
8,554
– –
BND icon
65
Vanguard Total Bond Market
BND
$134B
$592K 0.19%
7,449
– –
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$572K 0.18%
7,320
– –
SCHP icon
67
Schwab US TIPS ETF
SCHP
$13.9B
$544K 0.17%
17,926
– –
MRNA icon
68
Moderna
MRNA
$9.45B
$529K 0.17%
3,070
– –
JNJ icon
69
Johnson & Johnson
JNJ
$431B
$521K 0.17%
2,937
– –
CVX icon
70
Chevron
CVX
$318B
$516K 0.16%
3,168
– –
MELI icon
71
Mercado Libre
MELI
$123B
$494K 0.16%
415
– –
NWPX icon
72
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
$491K 0.16%
19,312
– –
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$64.1B
$485K 0.15%
4,322
– –
AMGN icon
74
Amgen
AMGN
$151B
$475K 0.15%
1,963
– –
PYPL icon
75
PayPal
PYPL
$65.4B
$473K 0.15%
4,091
– –
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