PCMC

Private Capital Management (Colorado) Portfolio holdings

AUM $501M
This Quarter Return
+10.15%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$413M
AUM Growth
+$66.3M
Cap. Flow
+$30.8M
Cap. Flow %
7.46%
Top 10 Hldgs %
58.73%
Holding
234
New
14
Increased
90
Reduced
65
Closed
20

Top Buys

1
VONE icon
Vanguard Russell 1000 ETF
VONE
$4.76M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.35M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.29M
4
DFUS icon
Dimensional US Equity ETF
DFUS
$4.11M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.52M

Top Sells

1
AAPL icon
Apple
AAPL
$2.06M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.66M
3
VTV icon
Vanguard Value ETF
VTV
$551K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$519K
5
IWB icon
iShares Russell 1000 ETF
IWB
$456K

Sector Composition

1 Technology 6.77%
2 Financials 2.48%
3 Consumer Staples 2.45%
4 Consumer Discretionary 1.56%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFNC icon
101
Simmons First National
SFNC
$3.03B
$316K 0.08%
15,911
+191
+1% +$3.79K
CSCO icon
102
Cisco
CSCO
$269B
$311K 0.08%
6,164
+346
+6% +$17.5K
MINO icon
103
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$311K 0.08%
6,854
+4,979
+266% +$226K
MDY icon
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$304K 0.07%
600
-10
-2% -$5.07K
AMGN icon
105
Amgen
AMGN
$153B
$300K 0.07%
1,041
+30
+3% +$8.64K
MS icon
106
Morgan Stanley
MS
$239B
$296K 0.07%
3,179
+148
+5% +$13.8K
ESGD icon
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.85B
$296K 0.07%
3,914
+298
+8% +$22.5K
INTC icon
108
Intel
INTC
$105B
$295K 0.07%
5,869
+236
+4% +$11.9K
DFIV icon
109
Dimensional International Value ETF
DFIV
$13B
$291K 0.07%
8,472
+7,615
+889% +$262K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$291K 0.07%
7,236
-13
-0.2% -$523
ABBV icon
111
AbbVie
ABBV
$376B
$289K 0.07%
1,862
+497
+36% +$77K
ABT icon
112
Abbott
ABT
$231B
$288K 0.07%
+2,620
New +$288K
ADBE icon
113
Adobe
ADBE
$142B
$286K 0.07%
479
– –
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$63.3B
$284K 0.07%
3,778
-1,746
-32% -$131K
IWM icon
115
iShares Russell 2000 ETF
IWM
$66.9B
$283K 0.07%
1,411
-59
-4% -$11.8K
SBUX icon
116
Starbucks
SBUX
$99.2B
$282K 0.07%
2,937
+300
+11% +$28.8K
REET icon
117
iShares Global REIT ETF
REET
$3.96B
$280K 0.07%
11,560
+5,790
+100% +$140K
SCHW icon
118
Charles Schwab
SCHW
$176B
$278K 0.07%
4,038
+111
+3% +$7.64K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$131B
$276K 0.07%
2,779
+1,792
+182% +$178K
VO icon
120
Vanguard Mid-Cap ETF
VO
$87B
$264K 0.06%
1,134
-266
-19% -$61.9K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$63.8B
$261K 0.06%
2,337
-757
-24% -$84.5K
XLK icon
122
Technology Select Sector SPDR Fund
XLK
$83B
$260K 0.06%
1,348
+2
+0.1% +$385
IMTM icon
123
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.18B
$256K 0.06%
7,457
-298
-4% -$10.2K
AMAT icon
124
Applied Materials
AMAT
$124B
$251K 0.06%
+1,546
New +$251K
KRE icon
125
SPDR S&P Regional Banking ETF
KRE
$4B
$244K 0.06%
4,657
-7,143
-61% -$375K
3 4
5
6 7