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
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$342K 0.06%
3,895
-333
ESGD icon
127
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$341K 0.06%
4,054
PRFZ icon
128
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$339K 0.06%
8,150
ABBV icon
129
AbbVie
ABBV
$400B
$335K 0.06%
1,696
-75
AMD icon
130
Advanced Micro Devices
AMD
$355B
$328K 0.06%
1,997
+658
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$67.3B
$327K 0.06%
3,417
-99
RTX icon
132
RTX Corp
RTX
$229B
$326K 0.06%
2,693
-58
ACA icon
133
Arcosa
ACA
$5.26B
$316K 0.06%
+3,332
PH icon
134
Parker-Hannifin
PH
$111B
$309K 0.06%
+489
REET icon
135
iShares Global REIT ETF
REET
$3.98B
$309K 0.06%
11,560
COP icon
136
ConocoPhillips
COP
$116B
$308K 0.06%
+2,928
CM icon
137
Canadian Imperial Bank of Commerce
CM
$84.5B
$307K 0.06%
+5,000
AMGN icon
138
Amgen
AMGN
$178B
$305K 0.06%
947
-129
IMTM icon
139
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.52B
$305K 0.05%
7,545
+154
WMT icon
140
Walmart
WMT
$917B
$302K 0.05%
3,742
-325
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$296K 0.05%
1,311
-17
RIG icon
142
Transocean
RIG
$4.89B
$296K 0.05%
+69,534
ASML icon
143
ASML
ASML
$427B
$288K 0.05%
346
+110
CSCO icon
144
Cisco
CSCO
$308B
$288K 0.05%
5,416
-279
NEE icon
145
NextEra Energy
NEE
$173B
$285K 0.05%
+3,373
DVY icon
146
iShares Select Dividend ETF
DVY
$20.7B
$284K 0.05%
2,103
-171
UNP icon
147
Union Pacific
UNP
$140B
$283K 0.05%
1,149
-167
CMG icon
148
Chipotle Mexican Grill
CMG
$44.9B
$277K 0.05%
4,799
-461
CB icon
149
Chubb
CB
$116B
$276K 0.05%
+956
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$68.2B
$271K 0.05%
2,114
4 5
6
7 8