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
SPG icon
126
Simon Property Group
SPG
$59B
– –
-2,343
Closed -$210K
T icon
127
AT&T
T
$209B
– –
-19,813
Closed -$304K
TFI icon
128
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
– –
-12,000
Closed -$528K
TGT icon
129
Target
TGT
$43.6B
– –
-1,537
Closed -$228K
VT icon
130
Vanguard Total World Stock ETF
VT
$51.6B
– –
-4,752
Closed -$375K
VTIP icon
131
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-6,195
Closed -$298K
WELL icon
132
Welltower
WELL
$113B
– –
-3,119
Closed -$201K
WFC icon
133
Wells Fargo
WFC
$263B
– –
-5,657
Closed -$228K
WM icon
134
Waste Management
WM
$91.2B
– –
-1,634
Closed -$262K
HLTH
135
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-10,000
Closed -$30K
CORZ
136
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-10,633
Closed -$14K
AMPE
137
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-937,237
Closed -$57K
TRQ
138
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-31,120
Closed -$920K
AON icon
139
Aon
AON
$79.1B
– –
-877
Closed -$235K
AXP icon
140
American Express
AXP
$231B
– –
-1,982
Closed -$267K
CNP icon
141
CenterPoint Energy
CNP
$24.6B
– –
-9,920
Closed -$280K
COST icon
142
Costco
COST
$418B
– –
-519
Closed -$245K
DIS icon
143
Walt Disney
DIS
$213B
– –
-4,564
Closed -$430K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-11,418
Closed -$398K
HUM icon
145
Humana
HUM
$36.5B
– –
-715
Closed -$347K
IGM icon
146
iShares Expanded Tech Sector ETF
IGM
$8.62B
– –
-1,000
Closed -$276K
LUV icon
147
Southwest Airlines
LUV
$17.3B
– –
-18,186
Closed -$561K
MDLZ icon
148
Mondelez International
MDLZ
$79.5B
– –
-5,809
Closed -$319K
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