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
$553M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.2M
3
+$5.76M
4
AAPL icon
Apple
AAPL
+$4.38M
5
TSLA icon
Tesla
TSLA
+$4.34M

Top Sells

1
+$7.8M
2
+$6.63M
3
+$4.39M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.13M
5
VTV icon
Vanguard Value ETF
VTV
+$4.07M

Sector Composition

1 Technology 7.44%
2 Financials 3.91%
3 Consumer Discretionary 2.63%
4 Consumer Staples 1.68%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$256B
$585K 0.11%
2,158
+991
MRK icon
102
Merck
MRK
$250B
$578K 0.1%
5,088
-514
IGM icon
103
iShares Expanded Tech Sector ETF
IGM
$9.07B
$576K 0.1%
6,000
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$571K 0.1%
4,621
FISV
105
Fiserv Inc
FISV
$35.5B
$544K 0.1%
+3,028
MS icon
106
Morgan Stanley
MS
$278B
$515K 0.09%
4,945
+356
LUV icon
107
Southwest Airlines
LUV
$18.5B
$479K 0.09%
+16,159
AVEM icon
108
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$478K 0.09%
7,402
WFC icon
109
Wells Fargo
WFC
$283B
$467K 0.08%
8,263
+4,068
TMO icon
110
Thermo Fisher Scientific
TMO
$216B
$459K 0.08%
+742
UNH icon
111
UnitedHealth
UNH
$302B
$454K 0.08%
776
-205
IBTA icon
112
Ibotta
IBTA
$635M
$445K 0.08%
+7,219
IVOG icon
113
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.37B
$424K 0.08%
3,698
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$380K 0.07%
2,120
IUSB icon
115
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$379K 0.07%
8,045
-3,663
FCX icon
116
Freeport-McMoran
FCX
$64.1B
$374K 0.07%
+7,492
MINO icon
117
PIMCO Municipal Income Opportunities Active ETF
MINO
$412M
$371K 0.07%
8,043
+1,280
GE icon
118
GE Aerospace
GE
$308B
$369K 0.07%
+1,956
CAT icon
119
Caterpillar
CAT
$280B
$369K 0.07%
943
+18
PRU icon
120
Prudential Financial
PRU
$38.6B
$368K 0.07%
+3,035
SOXX icon
121
iShares Semiconductor ETF
SOXX
$17.2B
$367K 0.07%
+1,592
KO icon
122
Coca-Cola
KO
$303B
$358K 0.06%
4,982
-1,588
MCD icon
123
McDonald's
MCD
$220B
$356K 0.06%
1,169
-28
TRN icon
124
Trinity Industries
TRN
$2.22B
$348K 0.06%
+10,000
SFNC icon
125
Simmons First National
SFNC
$2.72B
$343K 0.06%
15,922
-155
3 4
5
6 7