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 6.2%
2 Financials 2.47%
3 Consumer Staples 1.5%
4 Consumer Discretionary 1.32%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
76
JPMorgan Municipal ETF
JMUB
$6.24B
$716K 0.14%
14,269
+9,329
SPTM icon
77
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$648K 0.13%
9,068
-300
PYLD icon
78
PIMCO Multi Sector Bond Active ETF
PYLD
$9.55B
$605K 0.12%
23,358
+16,245
SUSL icon
79
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$602K 0.12%
5,846
-1,134
JNJ icon
80
Johnson & Johnson
JNJ
$488B
$591K 0.12%
4,088
-807
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$566K 0.11%
3,230
+1,110
IMTM icon
82
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.53B
$565K 0.11%
15,105
+7,560
COST icon
83
Costco
COST
$396B
$563K 0.11%
615
-463
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$559K 0.11%
4,471
-150
AVEM icon
85
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$555K 0.11%
9,434
+2,032
FNDE icon
86
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.13B
$542K 0.11%
18,662
-588
IBM icon
87
IBM
IBM
$288B
$541K 0.11%
2,460
-257
MS icon
88
Morgan Stanley
MS
$278B
$517K 0.1%
4,113
-832
LMT icon
89
Lockheed Martin
LMT
$104B
$496K 0.1%
1,020
-20
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
$494K 0.1%
5,765
+1,870
PG icon
91
Procter & Gamble
PG
$340B
$455K 0.09%
2,715
-1,434
ORCL icon
92
Oracle
ORCL
$611B
$431K 0.09%
2,589
-868
MRK icon
93
Merck
MRK
$250B
$425K 0.08%
4,273
-815
IVOG icon
94
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.37B
$417K 0.08%
3,698
CVX icon
95
Chevron
CVX
$304B
$411K 0.08%
2,838
-3,213
UNH icon
96
UnitedHealth
UNH
$302B
$395K 0.08%
780
+4
SCHW icon
97
Charles Schwab
SCHW
$169B
$385K 0.08%
5,199
-4,711
MINO icon
98
PIMCO Municipal Income Opportunities Active ETF
MINO
$412M
$370K 0.07%
8,213
+170
WMT icon
99
Walmart
WMT
$916B
$330K 0.07%
3,647
-95
CAT icon
100
Caterpillar
CAT
$280B
$326K 0.07%
898
-45
2 3
4
5 6