PCMC

Private Capital Management (Colorado) Portfolio holdings

AUM $501M
1-Year Est. Return 17.06%
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.4M
3
+$2.03M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$901K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$872K

Top Sells

1
+$7.13M
2
+$6.92M
3
+$5.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.94M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.79M

Sector Composition

1 Technology 6.24%
2 Financials 2.47%
3 Consumer Staples 1.5%
4 Consumer Discretionary 1.32%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
76
JPMorgan Municipal ETF
JMUB
$3.78B
$716K 0.14%
14,269
+9,329
SPTM icon
77
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$648K 0.13%
9,068
-300
PYLD icon
78
PIMCO Multi Sector Bond Active ETF
PYLD
$7.94B
$605K 0.12%
23,358
+16,245
SUSL icon
79
iShares ESG MSCI USA Leaders ETF
SUSL
$930M
$602K 0.12%
5,846
-1,134
JNJ icon
80
Johnson & Johnson
JNJ
$466B
$591K 0.12%
4,088
-807
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$566K 0.11%
3,230
+1,110
IMTM icon
82
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.32B
$565K 0.11%
15,105
+7,560
COST icon
83
Costco
COST
$415B
$563K 0.11%
615
-463
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$559K 0.11%
4,471
-150
AVEM icon
85
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$555K 0.11%
9,434
+2,032
FNDE icon
86
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.86B
$542K 0.11%
18,662
-588
IBM icon
87
IBM
IBM
$264B
$541K 0.11%
2,460
-257
MS icon
88
Morgan Stanley
MS
$255B
$517K 0.1%
4,113
-832
LMT icon
89
Lockheed Martin
LMT
$117B
$496K 0.1%
1,020
-20
XLE icon
90
Energy Select Sector SPDR Fund
XLE
$26.1B
$494K 0.1%
5,765
+1,870
PG icon
91
Procter & Gamble
PG
$355B
$455K 0.09%
2,715
-1,434
ORCL icon
92
Oracle
ORCL
$808B
$431K 0.09%
2,589
-868
MRK icon
93
Merck
MRK
$214B
$425K 0.08%
4,273
-815
IVOG icon
94
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$417K 0.08%
3,698
CVX icon
95
Chevron
CVX
$311B
$411K 0.08%
2,838
-3,213
UNH icon
96
UnitedHealth
UNH
$326B
$395K 0.08%
780
+4
SCHW icon
97
Charles Schwab
SCHW
$173B
$385K 0.08%
5,199
-4,711
MINO icon
98
PIMCO Municipal Income Opportunities Active ETF
MINO
$359M
$370K 0.07%
8,213
+170
WMT icon
99
Walmart
WMT
$856B
$330K 0.07%
3,647
-95
CAT icon
100
Caterpillar
CAT
$248B
$326K 0.07%
898
-45
2 3
4
5 6