PCMC

Private Capital Management (Colorado) Portfolio holdings

AUM $501M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.09%
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
+$17.1M
2
+$13.1M
3
+$5.46M
4
AAPL icon
Apple
AAPL
+$4.2M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.19M

Top Sells

1
+$7.52M
2
+$6.38M
3
+$4.23M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.98M
5
VTV icon
Vanguard Value ETF
VTV
+$3.9M

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
YUM icon
151
Yum! Brands
YUM
$44.4B
$258K 0.05%
1,846
+139
VXUS icon
152
Vanguard Total International Stock ETF
VXUS
$142B
$258K 0.05%
+3,983
IWM icon
153
iShares Russell 2000 ETF
IWM
$77.3B
$258K 0.05%
1,166
+53
TSM icon
154
TSMC
TSM
$1.98T
$258K 0.05%
+1,483
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$256K 0.05%
2,183
-1,124
JMUB icon
156
JPMorgan Municipal ETF
JMUB
$7.38B
$253K 0.05%
4,940
+4,021
TGT icon
157
Target
TGT
$58.9B
$253K 0.05%
+1,623
ABT icon
158
Abbott
ABT
$161B
$251K 0.05%
2,201
-440
PSX icon
159
Phillips 66
PSX
$64B
$249K 0.05%
+1,893
PWB icon
160
Invesco Large Cap Growth ETF
PWB
$1.83B
$248K 0.04%
+2,512
SBUX icon
161
Starbucks
SBUX
$113B
$247K 0.04%
2,539
-254
SYK icon
162
Stryker
SYK
$126B
$246K 0.04%
+681
VST icon
163
Vistra
VST
$53.1B
$245K 0.04%
+2,063
TMUS icon
164
T-Mobile US
TMUS
$214B
$239K 0.04%
1,157
-811
GEV icon
165
GE Vernova
GEV
$309B
$238K 0.04%
+935
MOAT icon
166
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$234K 0.04%
2,411
AMLP icon
167
Alerian MLP ETF
AMLP
$12.1B
$232K 0.04%
4,920
+410
SCHE icon
168
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$227K 0.04%
7,769
-7,917
VIGI icon
169
Vanguard International Dividend Appreciation ETF
VIGI
$8.69B
$224K 0.04%
2,539
CRM icon
170
Salesforce
CRM
$142B
$223K 0.04%
814
-241
NEM icon
171
Newmont
NEM
$120B
$222K 0.04%
+4,153
VFH icon
172
Vanguard Financials ETF
VFH
$13B
$221K 0.04%
2,008
-357
LOW icon
173
Lowe's Companies
LOW
$138B
$217K 0.04%
+800
OKE icon
174
Oneok
OKE
$54.9B
$211K 0.04%
+2,315
LEN icon
175
Lennar Class A
LEN
$23.2B
$209K 0.04%
+1,154
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