PCMC

Private Capital Management (Colorado) Portfolio holdings

AUM $501M
1-Year Return 17.06%
This Quarter Return
+10.15%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$413M
AUM Growth
+$66.3M
Cap. Flow
+$30.8M
Cap. Flow %
7.46%
Top 10 Hldgs %
58.73%
Holding
234
New
14
Increased
90
Reduced
65
Closed
20

Top Buys

1
VONE icon
Vanguard Russell 1000 ETF
VONE
$4.76M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.35M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.29M
4
DFUS icon
Dimensional US Equity ETF
DFUS
$4.11M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.52M

Top Sells

1
AAPL icon
Apple
AAPL
$2.06M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.66M
3
VTV icon
Vanguard Value ETF
VTV
$551K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$519K
5
IWB icon
iShares Russell 1000 ETF
IWB
$456K

Sector Composition

1 Technology 6.77%
2 Financials 2.48%
3 Consumer Staples 2.45%
4 Consumer Discretionary 1.56%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$622K 0.15%
5,456
– –
SUSL icon
77
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
$599K 0.15%
7,102
+342
+5% +$28.9K
MRK icon
78
Merck
MRK
$210B
$571K 0.14%
5,234
+213
+4% +$23.2K
PG icon
79
Procter & Gamble
PG
$373B
$568K 0.14%
3,878
+334
+9% +$48.9K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$63.7B
$559K 0.14%
3,380
-213
-6% -$35.2K
LMT icon
81
Lockheed Martin
LMT
$107B
$521K 0.13%
1,149
+44
+4% +$19.9K
AVEM icon
82
Avantis Emerging Markets Equity ETF
AVEM
$12B
$514K 0.12%
9,118
+4,936
+118% +$278K
UNH icon
83
UnitedHealth
UNH
$281B
$511K 0.12%
970
+187
+24% +$98.5K
CVX icon
84
Chevron
CVX
$318B
$483K 0.12%
3,236
+512
+19% +$76.4K
XLE icon
85
Energy Select Sector SPDR Fund
XLE
$27.2B
$472K 0.11%
5,631
-143
-2% -$12K
IBM icon
86
IBM
IBM
$230B
$451K 0.11%
2,756
-230
-8% -$37.6K
IGM icon
87
iShares Expanded Tech Sector ETF
IGM
$8.73B
$448K 0.11%
6,000
– –
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$407K 0.1%
16,406
-3,725
-19% -$92.3K
MCD icon
89
McDonald's
MCD
$226B
$406K 0.1%
1,369
+155
+13% +$46K
IVOG icon
90
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$403K 0.1%
4,098
– –
PRFZ icon
91
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$400K 0.1%
10,680
-4,200
-28% -$157K
CRM icon
92
Salesforce
CRM
$233B
$394K 0.1%
1,498
+127
+9% +$33.4K
COST icon
93
Costco
COST
$424B
$384K 0.09%
582
+28
+5% +$18.5K
GUNR icon
94
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$364K 0.09%
+8,878
New +$364K
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$361K 0.09%
3,452
– –
UNP icon
96
Union Pacific
UNP
$132B
$360K 0.09%
1,467
+129
+10% +$31.7K
KO icon
97
Coca-Cola
KO
$294B
$350K 0.09%
5,947
+1,498
+34% +$88.3K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$341K 0.08%
2,159
– –
SPTM icon
99
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$333K 0.08%
5,700
+2,150
+61% +$126K
DVY icon
100
iShares Select Dividend ETF
DVY
$20.8B
$330K 0.08%
2,813
-36
-1% -$4.22K
2 3
4
5 6