PCMC

Private Capital Management (Colorado) Portfolio holdings

AUM $501M
This Quarter Return
-3.68%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
Cap. Flow
+$9.51M
Cap. Flow %
2.75%
Top 10 Hldgs %
60.07%
Holding
232
New
23
Increased
85
Reduced
60
Closed
12

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$2.43M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.09M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$919K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$788K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$707K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$601K
2
MUB icon
iShares National Muni Bond ETF
MUB
$538K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$341K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$302K
5
ABT icon
Abbott
ABT
$224K

Sector Composition

1 Technology 7.19%
2 Consumer Staples 2.86%
3 Financials 2.64%
4 Consumer Discretionary 1.62%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFNC icon
101
Simmons First National
SFNC
$3.01B
$267K 0.08%
15,720
+178
+1% +$3.02K
IWM icon
102
iShares Russell 2000 ETF
IWM
$67B
$260K 0.08%
1,470
-1
-0.1% -$177
WMT icon
103
Walmart
WMT
$774B
$252K 0.07%
1,576
+59
+4% +$9.44K
ESGD icon
104
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$250K 0.07%
3,616
-447
-11% -$30.9K
KO icon
105
Coca-Cola
KO
$297B
$249K 0.07%
4,449
+104
+2% +$5.82K
MRNA icon
106
Moderna
MRNA
$9.37B
$249K 0.07%
2,411
+303
+14% +$31.3K
MS icon
107
Morgan Stanley
MS
$240B
$248K 0.07%
3,031
+275
+10% +$22.5K
ADBE icon
108
Adobe
ADBE
$151B
$244K 0.07%
479
+26
+6% +$13.3K
IMTM icon
109
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$244K 0.07%
7,755
-126
-2% -$3.97K
SBUX icon
110
Starbucks
SBUX
$100B
$241K 0.07%
2,637
+34
+1% +$3.1K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$34.6B
$228K 0.07%
3,007
-1,599
-35% -$121K
DBE icon
112
Invesco DB Energy Fund
DBE
$49.4M
$227K 0.07%
+9,700
New +$227K
CMCSA icon
113
Comcast
CMCSA
$125B
$224K 0.06%
+5,057
New +$224K
MUB icon
114
iShares National Muni Bond ETF
MUB
$38.6B
$223K 0.06%
2,174
-5,245
-71% -$538K
AVEM icon
115
Avantis Emerging Markets Equity ETF
AVEM
$12B
$221K 0.06%
4,182
+1,638
+64% +$86.5K
XLK icon
116
Technology Select Sector SPDR Fund
XLK
$83.9B
$221K 0.06%
1,346
+2
+0.1% +$328
SCHW icon
117
Charles Schwab
SCHW
$174B
$216K 0.06%
3,927
-122
-3% -$6.7K
YUM icon
118
Yum! Brands
YUM
$40.8B
$207K 0.06%
1,659
-1
-0.1% -$125
CMG icon
119
Chipotle Mexican Grill
CMG
$56.5B
$207K 0.06%
113
+3
+3% +$5.5K
ABBV icon
120
AbbVie
ABBV
$372B
$204K 0.06%
+1,365
New +$204K
INTC icon
121
Intel
INTC
$107B
$200K 0.06%
5,633
-848
-13% -$30.1K
SUB icon
122
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$196K 0.06%
1,907
+23
+1% +$2.37K
DIAL icon
123
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
$195K 0.06%
11,609
+923
+9% +$15.5K
FNDB icon
124
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$195K 0.06%
3,536
+25
+0.7% +$1.38K
IGRO icon
125
iShares International Dividend Growth ETF
IGRO
$1.18B
$190K 0.05%
3,206
– –
3 4
5
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