PCMC

Private Capital Management (Colorado) Portfolio holdings

AUM $501M
This Quarter Return
+9.02%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$11.9M
Cap. Flow %
3.93%
Top 10 Hldgs %
58.96%
Holding
148
New
9
Increased
36
Reduced
63
Closed
33

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$10M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
$7.28M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$4.29M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$3.04M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.94M

Top Sells

1
IBTX
Independent Bank Group, Inc.
IBTX
$4.26M
2
AAPL icon
Apple
AAPL
$3.07M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.09M
4
TSLA icon
Tesla
TSLA
$1.97M
5
OPCH icon
Option Care Health
OPCH
$1.44M

Sector Composition

1 Technology 5.49%
2 Consumer Staples 3.3%
3 Financials 3.14%
4 Consumer Discretionary 1.25%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$100B
$247K 0.08%
2,485
-681
-22% -$67.6K
UNP icon
102
Union Pacific
UNP
$133B
$239K 0.08%
1,154
-124
-10% -$25.7K
NVDA icon
103
NVIDIA
NVDA
$4.24T
$239K 0.08%
1,635
-908
-36% -$133K
C icon
104
Citigroup
C
$178B
$235K 0.08%
5,205
-875
-14% -$39.6K
SPDN icon
105
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$228K 0.08%
13,822
+1,200
+10% +$19.8K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$44.4B
$225K 0.07%
3,331
– –
DBE icon
107
Invesco DB Energy Fund
DBE
$49.4M
$220K 0.07%
9,700
– –
MS icon
108
Morgan Stanley
MS
$240B
$218K 0.07%
2,561
-620
-19% -$52.7K
ESML icon
109
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$211K 0.07%
6,424
-595
-8% -$19.6K
PSX icon
110
Phillips 66
PSX
$54B
$211K 0.07%
+2,027
New +$211K
CWT icon
111
California Water Service
CWT
$2.8B
$207K 0.07%
+3,410
New +$207K
LLY icon
112
Eli Lilly
LLY
$657B
$201K 0.07%
550
-475
-46% -$174K
SCHW icon
113
Charles Schwab
SCHW
$174B
$201K 0.07%
2,415
-489
-17% -$40.7K
PAA icon
114
Plains All American Pipeline
PAA
$12.7B
$164K 0.05%
13,906
– –
BXMX icon
115
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$141K 0.05%
11,165
– –
MELI icon
116
Mercado Libre
MELI
$125B
– –
-414
Closed -$343K
META icon
117
Meta Platforms (Facebook)
META
$1.86T
– –
-1,801
Closed -$244K
NWPX icon
118
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
– –
-21,588
Closed -$607K
OPCH icon
119
Option Care Health
OPCH
$4.65B
– –
-45,863
Closed -$1.44M
PPBI icon
120
Pacific Premier Bancorp
PPBI
$2.38B
– –
-8,042
Closed -$249K
PTA icon
121
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
– –
-40,000
Closed -$724K
PYPL icon
122
PayPal
PYPL
$67.1B
– –
-5,508
Closed -$474K
RIG icon
123
Transocean
RIG
$2.86B
– –
-66,374
Closed -$164K
SBAC icon
124
SBA Communications
SBAC
$22B
– –
-940
Closed -$268K
SLDP icon
125
Solid Power
SLDP
$785M
– –
-59,513
Closed -$313K
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