PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
-3.73%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+8.8%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
163
New
20
Increased
84
Reduced
38
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$8.26M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.22M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.03M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.82M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.63M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.21M |
| 2 |
General Mills
GIS
|
$872K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$709K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$630K |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$494K |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Financials | 5.29% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Consumer Staples | 3.48% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Plains All American Pipeline
PAA
$12.7B
| $150K | 0.05% |
13,906
-36
| -0.3% | -$388 |
|
|
CORZ
152
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $88K | 0.03% |
+10,633
| New | +$88K |
|
|
HLTH
153
DELISTED
Cue Health Inc. Common Stock
HLTH
| $65K | 0.02% |
+10,000
| New | +$65K |
|
154
ARK Innovation ETF
ARKK
$7.45B
| – | – |
-2,340
| Closed | -$221K |
|
155
Salesforce
CRM
$245B
| – | – |
-805
| Closed | -$205K |
|
156
Dell
DELL
$82.6B
| – | – |
-3,947
| Closed | -$222K |
|
|
157
General Mills
GIS
$26.4B
| – | – |
-12,936
| Closed | -$872K |
|
158
iShares Morningstar US Equity ETF
ILCB
$1.1B
| – | – |
-3,137
| Closed | -$208K |
|
|
159
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| – | – |
-23,773
| Closed | -$1.21M |
|
160
Vail Resorts
MTN
$6.09B
| – | – |
-647
| Closed | -$212K |
|
161
Union Pacific
UNP
$133B
| – | – |
-1,175
| Closed | -$296K |
|
162
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-3,600
| Closed | -$219K |
|
|
RESN
163
DELISTED
Resonant Inc.
RESN
| – | – |
-10,000
| Closed | -$17K |
|