PCMC

Private Capital Management (Colorado) Portfolio holdings

AUM $501M
This Quarter Return
+3.69%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$2.26M
Cap. Flow %
1.6%
Top 10 Hldgs %
58.47%
Holding
105
New
9
Increased
26
Reduced
49
Closed
6

Top Buys

1
IBTX
Independent Bank Group, Inc.
IBTX
$3.9M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$925K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$300K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$261K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$260K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$790K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$588K
3
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
$429K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$395K
5
PCSB
PCSB Financial Corporation
PCSB
$294K

Sector Composition

1 Consumer Staples 7.81%
2 Financials 7.03%
3 Technology 4.63%
4 Consumer Discretionary 2.17%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.08T
$254K 0.18%
1,138
– –
MELI icon
77
Mercado Libre
MELI
$125B
$253K 0.18%
413
-200
-33% -$123K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$2.58T
$249K 0.18%
230
+5
+2% +$5.41K
FI icon
79
Fiserv
FI
$75.1B
$246K 0.17%
2,700
– –
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$19B
$244K 0.17%
5,692
-724
-11% -$31K
HD icon
81
Home Depot
HD
$405B
$241K 0.17%
1,160
+41
+4% +$8.52K
DVY icon
82
iShares Select Dividend ETF
DVY
$20.8B
$237K 0.17%
2,378
– –
EEMV icon
83
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$227K 0.16%
3,852
-210
-5% -$12.4K
UNP icon
84
Union Pacific
UNP
$133B
$225K 0.16%
1,329
-15
-1% -$2.54K
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$526B
$221K 0.16%
1,473
-5
-0.3% -$750
ABT icon
86
Abbott
ABT
$231B
$210K 0.15%
+2,492
New +$210K
FEX icon
87
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$208K 0.15%
3,400
– –
VV icon
88
Vanguard Large-Cap ETF
VV
$44.5B
$208K 0.15%
+1,542
New +$208K
SCHZ icon
89
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$207K 0.15%
3,903
+9
+0.2% +$477
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$44.4B
$204K 0.14%
3,643
-225
-6% -$12.6K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$202K 0.14%
+3,927
New +$202K
RIG icon
92
Transocean
RIG
$2.86B
$197K 0.14%
30,731
– –
GE icon
93
GE Aerospace
GE
$292B
$188K 0.13%
17,917
-622
-3% -$6.53K
COST icon
94
Costco
COST
$418B
$157K 0.11%
+593
New +$157K
AMLP icon
95
Alerian MLP ETF
AMLP
$10.7B
$143K 0.1%
14,500
-8,230
-36% -$81.2K
IIF
96
Morgan Stanley India Investment Fund
IIF
$250M
$63K 0.04%
+63,350
New +$63K
PETX
97
DELISTED
Aratana Therapeutics, Inc.
PETX
$62K 0.04%
12,000
– –
OPCH icon
98
Option Care Health
OPCH
$4.65B
$61K 0.04%
+23,490
New +$61K
CEA
99
DELISTED
China Eastern Airlines
CEA
$50K 0.04%
+50,000
New +$50K
GWW icon
100
W.W. Grainger
GWW
$48.5B
– –
-700
Closed -$211K
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