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
$553M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.2M
3
+$5.76M
4
AAPL icon
Apple
AAPL
+$4.38M
5
TSLA icon
Tesla
TSLA
+$4.34M

Top Sells

1
+$7.8M
2
+$6.63M
3
+$4.39M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.13M
5
VTV icon
Vanguard Value ETF
VTV
+$4.07M

Sector Composition

1 Technology 7.47%
2 Financials 3.91%
3 Consumer Discretionary 2.63%
4 Consumer Staples 1.68%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$133B
$889K 0.16%
8,783
+2,662
MELI icon
77
Mercado Libre
MELI
$107B
$884K 0.16%
+431
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$65B
$800K 0.14%
4,215
+955
JNJ icon
79
Johnson & Johnson
JNJ
$467B
$793K 0.14%
4,895
-151
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$727K 0.13%
7,911
-80
SDY icon
81
SPDR S&P Dividend ETF
SDY
$20.3B
$726K 0.13%
5,112
AOR icon
82
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.85B
$722K 0.13%
12,189
-330
PB icon
83
Prosperity Bancshares
PB
$6.08B
$721K 0.13%
+10,000
PG icon
84
Procter & Gamble
PG
$356B
$719K 0.13%
4,149
+370
SUSL icon
85
iShares ESG MSCI USA Leaders ETF
SUSL
$934M
$709K 0.13%
6,980
-209
AVGO icon
86
Broadcom
AVGO
$1.65T
$703K 0.13%
4,077
-10,113
FRDM icon
87
Freedom 100 Emerging Markets ETF
FRDM
$1.52B
$698K 0.13%
19,519
+7,224
NXP icon
88
Nuveen Select Tax-Free Income Portfolio
NXP
$748M
$696K 0.13%
+46,029
CSL icon
89
Carlisle Companies
CSL
$14.1B
$670K 0.12%
+1,489
DELL icon
90
Dell
DELL
$99.1B
$666K 0.12%
+5,621
SPTM icon
91
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$656K 0.12%
9,368
-15,974
VT icon
92
Vanguard Total World Stock ETF
VT
$54.7B
$654K 0.12%
5,462
+5,221
SCHW icon
93
Charles Schwab
SCHW
$172B
$642K 0.12%
9,910
+4,062
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$626K 0.11%
12,255
-495
FNDE icon
95
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.91B
$621K 0.11%
19,250
-3,802
LMT icon
96
Lockheed Martin
LMT
$118B
$608K 0.11%
1,040
-207
BAC icon
97
Bank of America
BAC
$381B
$605K 0.11%
15,242
+10,067
IBM icon
98
IBM
IBM
$264B
$601K 0.11%
2,717
+321
ORCL icon
99
Oracle
ORCL
$790B
$589K 0.11%
3,457
+788
XNTK icon
100
SPDR NYSE Technology ETF
XNTK
$1.47B
$587K 0.11%
+2,973
2 3
4
5 6