PCMC

Private Capital Management (Colorado) Portfolio holdings

AUM $501M
This Quarter Return
+6.74%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
-$5.23M
Cap. Flow %
-1.49%
Top 10 Hldgs %
60.29%
Holding
227
New
11
Increased
49
Reduced
94
Closed
18

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.8M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$3.2M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
$1.61M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.4M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$569K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$2.44M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.26M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.8M
4
VB icon
Vanguard Small-Cap ETF
VB
$910K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$730K

Sector Composition

1 Technology 7.76%
2 Consumer Staples 3.05%
3 Financials 2.42%
4 Consumer Discretionary 1.75%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMTM icon
101
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$262K 0.07%
7,881
+11
+0.1% +$365
SBUX icon
102
Starbucks
SBUX
$100B
$258K 0.07%
2,603
-91
-3% -$9.02K
MRNA icon
103
Moderna
MRNA
$9.37B
$256K 0.07%
2,108
+17
+0.8% +$2.07K
VTEB icon
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$256K 0.07%
+5,100
New +$256K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$63.1B
$243K 0.07%
3,448
-920
-21% -$64.8K
WMT icon
106
Walmart
WMT
$774B
$238K 0.07%
+1,517
New +$238K
MS icon
107
Morgan Stanley
MS
$240B
$235K 0.07%
2,756
-280
-9% -$23.9K
CMG icon
108
Chipotle Mexican Grill
CMG
$56.5B
$235K 0.07%
110
-15
-12% -$32.1K
XLK icon
109
Technology Select Sector SPDR Fund
XLK
$83.9B
$234K 0.07%
1,344
+142
+12% +$24.7K
YUM icon
110
Yum! Brands
YUM
$40.8B
$230K 0.07%
1,660
-10
-0.6% -$1.39K
SCHW icon
111
Charles Schwab
SCHW
$174B
$229K 0.07%
4,049
+11
+0.3% +$623
ABT icon
112
Abbott
ABT
$231B
$224K 0.06%
2,058
-370
-15% -$40.3K
ADBE icon
113
Adobe
ADBE
$151B
$222K 0.06%
+453
New +$222K
ORCL icon
114
Oracle
ORCL
$635B
$218K 0.06%
+1,834
New +$218K
INTC icon
115
Intel
INTC
$107B
$217K 0.06%
6,481
-4,188
-39% -$140K
LOW icon
116
Lowe's Companies
LOW
$145B
$212K 0.06%
941
-102
-10% -$23K
REM icon
117
iShares Mortgage Real Estate ETF
REM
$598M
$200K 0.06%
8,473
-9,691
-53% -$229K
FNDB icon
118
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$199K 0.06%
3,511
+7
+0.2% +$397
IGRO icon
119
iShares International Dividend Growth ETF
IGRO
$1.18B
$199K 0.06%
3,206
– –
SUB icon
120
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$196K 0.06%
1,884
-702
-27% -$73K
SPTM icon
121
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$193K 0.06%
3,550
– –
VIGI icon
122
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$192K 0.05%
2,560
+23
+0.9% +$1.73K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$44.4B
$192K 0.05%
2,627
-704
-21% -$51.4K
VFH icon
124
Vanguard Financials ETF
VFH
$13B
$190K 0.05%
2,344
– –
VGT icon
125
Vanguard Information Technology ETF
VGT
$99.7B
$189K 0.05%
427
– –
3 4
5
6 7