PCMC

Private Capital Management (Colorado) Portfolio holdings

AUM $501M
This Quarter Return
+7.14%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$660K
Cap. Flow %
-0.46%
Top 10 Hldgs %
58.51%
Holding
103
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
OPCH icon
Option Care Health
OPCH
$660K

Sector Composition

1 Consumer Staples 7.94%
2 Financials 6.71%
3 Technology 4.83%
4 Consumer Discretionary 2.13%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$63.1B
$262K 0.18%
1,457
– –
WM icon
77
Waste Management
WM
$91.2B
$262K 0.18%
2,279
– –
DIS icon
78
Walt Disney
DIS
$213B
$253K 0.18%
1,942
– –
DVY icon
79
iShares Select Dividend ETF
DVY
$20.8B
$242K 0.17%
2,378
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$2.58T
$238K 0.17%
195
– –
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$19B
$233K 0.16%
5,692
– –
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$658B
$231K 0.16%
778
– –
MELI icon
83
Mercado Libre
MELI
$125B
$228K 0.16%
413
– –
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$526B
$223K 0.15%
1,480
– –
UNP icon
85
Union Pacific
UNP
$133B
$222K 0.15%
1,372
– –
LMT icon
86
Lockheed Martin
LMT
$106B
$216K 0.15%
555
– –
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$215K 0.15%
4,376
– –
T icon
88
AT&T
T
$209B
$213K 0.15%
5,632
– –
VV icon
89
Vanguard Large-Cap ETF
VV
$44.5B
$212K 0.15%
1,555
– –
SCHZ icon
90
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$211K 0.15%
3,911
– –
ABT icon
91
Abbott
ABT
$231B
$209K 0.15%
2,493
– –
GWW icon
92
W.W. Grainger
GWW
$48.5B
$208K 0.14%
700
– –
FEX icon
93
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$207K 0.14%
3,400
– –
INTC icon
94
Intel
INTC
$107B
$206K 0.14%
3,999
– –
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$44.4B
$204K 0.14%
3,643
– –
CMCSA icon
96
Comcast
CMCSA
$125B
$202K 0.14%
4,489
– –
SCHW icon
97
Charles Schwab
SCHW
$174B
$202K 0.14%
4,819
– –
GE icon
98
GE Aerospace
GE
$292B
$160K 0.11%
17,919
– –
RIG icon
99
Transocean
RIG
$2.86B
$137K 0.1%
30,731
– –
AMLP icon
100
Alerian MLP ETF
AMLP
$10.7B
$133K 0.09%
14,500
– –
1 2 3
4
5