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
$501M
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.4M
3
+$2.03M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$901K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$872K

Top Sells

1
+$7.13M
2
+$6.92M
3
+$5.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.94M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.79M

Sector Composition

1 Technology 6.24%
2 Financials 2.47%
3 Consumer Staples 1.5%
4 Consumer Discretionary 1.32%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$264B
$312K 0.06%
4,442
-3,821
MINT icon
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$307K 0.06%
3,060
-47,505
XLK icon
103
Technology Select Sector SPDR Fund
XLK
$94.6B
$305K 0.06%
1,312
+1
IBTA icon
104
Ibotta
IBTA
$929M
$290K 0.06%
4,455
-2,764
RTX icon
105
RTX Corp
RTX
$215B
$281K 0.06%
2,431
-262
ESGD icon
106
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$280K 0.06%
3,673
-381
REET icon
107
iShares Global REIT ETF
REET
$3.92B
$277K 0.06%
11,560
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$277K 0.06%
2,183
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$65.3B
$270K 0.05%
2,114
DVY icon
110
iShares Select Dividend ETF
DVY
$20.8B
$270K 0.05%
2,053
-50
IUSB icon
111
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$263K 0.05%
5,827
-2,218
KO icon
112
Coca-Cola
KO
$293B
$262K 0.05%
4,211
-771
PRFZ icon
113
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$256K 0.05%
6,150
-2,000
MCD icon
114
McDonald's
MCD
$220B
$255K 0.05%
879
-290
MUB icon
115
iShares National Muni Bond ETF
MUB
$40.4B
$245K 0.05%
2,303
-7,574
CRM icon
116
Salesforce
CRM
$236B
$245K 0.05%
733
-81
ABBV icon
117
AbbVie
ABBV
$409B
$233K 0.05%
1,312
-384
IWM icon
118
iShares Russell 2000 ETF
IWM
$71B
$229K 0.05%
1,035
-131
TMUS icon
119
T-Mobile US
TMUS
$257B
$226K 0.05%
1,025
-132
CSCO icon
120
Cisco
CSCO
$280B
$226K 0.05%
3,813
-1,603
VFH icon
121
Vanguard Financials ETF
VFH
$12.6B
$225K 0.05%
1,909
-99
AMGN icon
122
Amgen
AMGN
$161B
$221K 0.04%
846
-101
SBUX icon
123
Starbucks
SBUX
$97.8B
$219K 0.04%
2,401
-138
MOAT icon
124
VanEck Morningstar Wide Moat ETF
MOAT
$15.5B
$219K 0.04%
2,361
-50
AMLP icon
125
Alerian MLP ETF
AMLP
$10.1B
$217K 0.04%
4,510
-410
3 4
5
6 7