PCMC

Private Capital Management (Colorado) Portfolio holdings

AUM $501M
1-Year Return 17.06%
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
MRNA icon
126
Moderna
MRNA
$9.45B
$242K 0.06%
2,434
+23
+1% +$2.29K
URI icon
127
United Rentals
URI
$62.1B
$237K 0.06%
+414
New +$237K
YUM icon
128
Yum! Brands
YUM
$39.9B
$230K 0.06%
1,760
+101
+6% +$13.2K
TMUS icon
129
T-Mobile US
TMUS
$284B
$227K 0.06%
+1,416
New +$227K
BA icon
130
Boeing
BA
$174B
$221K 0.05%
+848
New +$221K
VFH icon
131
Vanguard Financials ETF
VFH
$13B
$218K 0.05%
2,365
+11
+0.5% +$1.02K
CMG icon
132
Chipotle Mexican Grill
CMG
$55.5B
$217K 0.05%
4,750
-900
-16% -$41.2K
IEI icon
133
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$211K 0.05%
1,800
-1,000
-36% -$117K
CAT icon
134
Caterpillar
CAT
$197B
$210K 0.05%
+710
New +$210K
IGRO icon
135
iShares International Dividend Growth ETF
IGRO
$1.18B
$207K 0.05%
3,206
– –
VGT icon
136
Vanguard Information Technology ETF
VGT
$99.7B
$207K 0.05%
427
– –
LRCX icon
137
Lam Research
LRCX
$127B
$206K 0.05%
+2,630
New +$206K
WMT icon
138
Walmart
WMT
$805B
$205K 0.05%
3,897
-831
-18% -$43.7K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$44.5B
$204K 0.05%
2,627
– –
DIAL icon
140
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
$203K 0.05%
11,265
-344
-3% -$6.21K
CMCSA icon
141
Comcast
CMCSA
$125B
$203K 0.05%
4,630
-427
-8% -$18.7K
JMST icon
142
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$194K 0.05%
3,821
+1,596
+72% +$81K
REM icon
143
iShares Mortgage Real Estate ETF
REM
$612M
$190K 0.05%
8,073
-400
-5% -$9.44K
VIGI icon
144
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$183K 0.04%
2,301
-265
-10% -$21K
DFUV icon
145
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$181K 0.04%
4,876
+32
+0.7% +$1.19K
VOOG icon
146
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$156K 0.04%
578
-132
-19% -$35.7K
VHT icon
147
Vanguard Health Care ETF
VHT
$15.6B
$152K 0.04%
608
– –
AOM icon
148
iShares Core Moderate Allocation ETF
AOM
$1.58B
$152K 0.04%
3,667
-203
-5% -$8.43K
VIS icon
149
Vanguard Industrials ETF
VIS
$6.12B
$151K 0.04%
685
+3
+0.4% +$661
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$38.4B
$136K 0.03%
1,770
+170
+11% +$13.1K
4 5
6
7 8