PCMC

Private Capital Management (Colorado) Portfolio holdings

AUM $501M
This Quarter Return
+21.58%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$260K
Cap. Flow %
0.2%
Top 10 Hldgs %
59.63%
Holding
106
New
13
Increased
33
Reduced
37
Closed
14

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$848K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$825K
3
PPBI icon
Pacific Premier Bancorp
PPBI
$684K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$513K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$463K

Top Sells

1
IBTX
Independent Bank Group, Inc.
IBTX
$704K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$555K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$467K
4
ADX icon
Adams Diversified Equity Fund
ADX
$381K
5
TY icon
TRI-Continental Corp
TY
$375K

Sector Composition

1 Consumer Staples 8.72%
2 Technology 6.68%
3 Financials 5.6%
4 Consumer Discretionary 2.95%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
76
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$240K 0.18%
4,272
+10
+0.2% +$562
KO icon
77
Coca-Cola
KO
$297B
$239K 0.18%
+5,341
New +$239K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$239K 0.18%
5,022
-1,044
-17% -$49.7K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$2.57T
$237K 0.18%
167
-93
-36% -$132K
WM icon
80
Waste Management
WM
$91.2B
$237K 0.18%
2,239
+50
+2% +$5.29K
TRQ
81
DELISTED
Turquoise Hill Resources Ltd
TRQ
$228K 0.17%
311,200
– –
IBM icon
82
IBM
IBM
$227B
$226K 0.17%
+1,875
New +$226K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$212K 0.16%
+4,461
New +$212K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$150B
$208K 0.16%
+3,641
New +$208K
JNJ icon
85
Johnson & Johnson
JNJ
$427B
$203K 0.15%
1,444
-496
-26% -$69.7K
LMT icon
86
Lockheed Martin
LMT
$106B
$203K 0.15%
+555
New +$203K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$202K 0.15%
4,772
+200
+4% +$8.47K
DVY icon
88
iShares Select Dividend ETF
DVY
$20.8B
$200K 0.15%
+2,478
New +$200K
ILCB icon
89
iShares Morningstar US Equity ETF
ILCB
$1.1B
$200K 0.15%
+1,147
New +$200K
NFLX icon
90
Netflix
NFLX
$513B
$200K 0.15%
+440
New +$200K
GE icon
91
GE Aerospace
GE
$292B
$105K 0.08%
15,435
-599
-4% -$4.08K
FPAY icon
92
FlexShopper
FPAY
$17M
$87K 0.07%
50,000
– –
ADX icon
93
Adams Diversified Equity Fund
ADX
$2.61B
– –
-30,229
Closed -$381K
AMLP icon
94
Alerian MLP ETF
AMLP
$10.7B
– –
-14,500
Closed -$50K
COST icon
95
Costco
COST
$418B
– –
-664
Closed -$189K
DEUS icon
96
Xtrackers Russell US Multifactor ETF
DEUS
$188M
– –
-11,394
Closed -$299K
FI icon
97
Fiserv
FI
$75.1B
– –
-2,700
Closed -$256K
HD icon
98
Home Depot
HD
$405B
– –
-1,197
Closed -$223K
IIF
99
Morgan Stanley India Investment Fund
IIF
$250M
– –
-65,988
Closed -$66K
JPM icon
100
JPMorgan Chase
JPM
$829B
– –
-3,004
Closed -$270K
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