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
YUM icon
151
Yum! Brands
YUM
$40.5B
$258K 0.05%
1,846
+139
VXUS icon
152
Vanguard Total International Stock ETF
VXUS
$112B
$258K 0.05%
+3,983
IWM icon
153
iShares Russell 2000 ETF
IWM
$73.1B
$258K 0.05%
1,166
+53
TSM icon
154
TSMC
TSM
$1.52T
$258K 0.05%
+1,483
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$256K 0.05%
2,183
-1,124
JMUB icon
156
JPMorgan Municipal ETF
JMUB
$6.24B
$253K 0.05%
4,940
+4,021
TGT icon
157
Target
TGT
$41.5B
$253K 0.05%
+1,623
ABT icon
158
Abbott
ABT
$218B
$251K 0.05%
2,201
-440
PSX icon
159
Phillips 66
PSX
$56.2B
$249K 0.04%
+1,893
PWB icon
160
Invesco Large Cap Growth ETF
PWB
$1.42B
$248K 0.04%
+2,512
SBUX icon
161
Starbucks
SBUX
$96.9B
$247K 0.04%
2,539
-254
SYK icon
162
Stryker
SYK
$139B
$246K 0.04%
+681
VST icon
163
Vistra
VST
$59.7B
$245K 0.04%
+2,063
TMUS icon
164
T-Mobile US
TMUS
$233B
$239K 0.04%
1,157
-811
GEV icon
165
GE Vernova
GEV
$171B
$238K 0.04%
+935
MOAT icon
166
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$234K 0.04%
2,411
AMLP icon
167
Alerian MLP ETF
AMLP
$10.7B
$232K 0.04%
4,920
+410
SCHE icon
168
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$227K 0.04%
7,769
-7,917
VIGI icon
169
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$224K 0.04%
2,539
CRM icon
170
Salesforce
CRM
$236B
$223K 0.04%
814
-241
NEM icon
171
Newmont
NEM
$99B
$222K 0.04%
+4,153
VFH icon
172
Vanguard Financials ETF
VFH
$13.2B
$221K 0.04%
2,008
-357
LOW icon
173
Lowe's Companies
LOW
$138B
$217K 0.04%
+800
OKE icon
174
Oneok
OKE
$47.9B
$211K 0.04%
+2,315
LEN icon
175
Lennar Class A
LEN
$31.3B
$209K 0.04%
+1,154
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