PCMC

Private Capital Management (Colorado) Portfolio holdings

AUM $501M
1-Year Return 17.06%
This Quarter Return
-0.68%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$501M
AUM Growth
-$52.1M
Cap. Flow
-$52.3M
Cap. Flow %
-10.45%
Top 10 Hldgs %
61.28%
Holding
290
New
5
Increased
52
Reduced
106
Closed
77

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$14.7M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$14.4M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
$2.03M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$901K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$872K

Top Sells

1
TSLA icon
Tesla
TSLA
$7.13M
2
AAPL icon
Apple
AAPL
$6.92M
3
IBTX
Independent Bank Group, Inc.
IBTX
$5.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$4.94M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.79M

Sector Composition

1 Technology 6.24%
2 Financials 2.47%
3 Consumer Staples 1.5%
4 Consumer Discretionary 1.32%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDA icon
201
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$7.72K ﹤0.01%
260
-434
-63% -$12.9K
BBEU icon
202
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$4.43K ﹤0.01%
80
– –
VMBS icon
203
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$4.04K ﹤0.01%
89
– –
IQLT icon
204
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$2.97K ﹤0.01%
80
– –
MTUM icon
205
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$2.9K ﹤0.01%
14
– –
PBW icon
206
Invesco WilderHill Clean Energy ETF
PBW
$357M
$2.68K ﹤0.01%
134
– –
SCHR icon
207
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$2.53K ﹤0.01%
104
– –
SCHH icon
208
Schwab US REIT ETF
SCHH
$8.38B
$2.11K ﹤0.01%
100
-90
-47% -$1.9K
XHB icon
209
SPDR S&P Homebuilders ETF
XHB
$2.01B
$1.99K ﹤0.01%
19
– –
VCIT icon
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.45K ﹤0.01%
18
-316
-95% -$25.4K
XLB icon
211
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.26K ﹤0.01%
15
– –
VCSH icon
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$859 ﹤0.01%
11
– –
VBK icon
213
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$841 ﹤0.01%
3
-325
-99% -$91.1K
LEN.B icon
214
Lennar Class B
LEN.B
$35.3B
– –
-18
Closed -$2.94K
LOW icon
215
Lowe's Companies
LOW
$151B
– –
-800
Closed -$217K
LUV icon
216
Southwest Airlines
LUV
$16.5B
– –
-16,159
Closed -$479K
VST icon
217
Vistra
VST
$63.7B
– –
-2,063
Closed -$245K
GEV icon
218
GE Vernova
GEV
$158B
– –
-935
Closed -$238K
IBTE
219
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-5,485
Closed -$132K
ABT icon
220
Abbott
ABT
$231B
– –
-2,201
Closed -$251K
ACA icon
221
Arcosa
ACA
$4.79B
– –
-3,332
Closed -$316K
AMD icon
222
Advanced Micro Devices
AMD
$245B
– –
-1,997
Closed -$328K
ASML icon
223
ASML
ASML
$307B
– –
-346
Closed -$288K
AXP icon
224
American Express
AXP
$227B
– –
-2,158
Closed -$585K
BAC icon
225
Bank of America
BAC
$369B
– –
-15,242
Closed -$605K
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