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
$501M
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.4M
3
+$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
+$7.13M
2
+$6.92M
3
+$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 6.2%
2 Financials 2.47%
3 Consumer Staples 1.5%
4 Consumer Discretionary 1.32%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
201
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
$7.72K ﹤0.01%
260
-434
BBEU icon
202
JPMorgan BetaBuilders Europe ETF
BBEU
$8.47B
$4.43K ﹤0.01%
80
VMBS icon
203
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$4.04K ﹤0.01%
89
IQLT icon
204
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$2.97K ﹤0.01%
80
MTUM icon
205
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$2.9K ﹤0.01%
14
PBW icon
206
Invesco WilderHill Clean Energy ETF
PBW
$674M
$2.68K ﹤0.01%
134
SCHR icon
207
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$2.53K ﹤0.01%
104
SCHH icon
208
Schwab US REIT ETF
SCHH
$8.37B
$2.11K ﹤0.01%
100
-90
XHB icon
209
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$1.99K ﹤0.01%
19
VCIT icon
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$1.45K ﹤0.01%
18
-316
XLB icon
211
State Street Materials Select Sector SPDR ETF
XLB
$5.12B
$1.26K ﹤0.01%
15
VCSH icon
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$859 ﹤0.01%
11
VBK icon
213
Vanguard Small-Cap Growth ETF
VBK
$21B
$841 ﹤0.01%
3
-325
LEN.B icon
214
Lennar Class B
LEN.B
$29.4B
– –
-18
LOW icon
215
Lowe's Companies
LOW
$138B
– –
-800
LUV icon
216
Southwest Airlines
LUV
$18.5B
– –
-16,159
VST icon
217
Vistra
VST
$59.7B
– –
-2,063
GEV icon
218
GE Vernova
GEV
$171B
– –
-935
IBTE
219
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-5,485
IWN icon
220
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-1,005
IYW icon
221
iShares US Technology ETF
IYW
$21.2B
– –
-355
NXP icon
222
Nuveen Select Tax-Free Income Portfolio
NXP
$743M
– –
-46,029
ABT icon
223
Abbott
ABT
$218B
– –
-2,201
ACA icon
224
Arcosa
ACA
$5.26B
– –
-3,332
AMD icon
225
Advanced Micro Devices
AMD
$351B
– –
-1,997
7 8
9
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