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 6.24%
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 Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$150B
$2.9M 0.58%
8,233
+14
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$37.4B
$2.8M 0.56%
123,169
+2,155
NVDA icon
28
NVIDIA
NVDA
$4.46T
$2.78M 0.56%
20,733
-8,742
AVDE icon
29
Avantis International Equity ETF
AVDE
$9.63B
$2.48M 0.5%
40,464
+13,568
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$2.43M 0.48%
24,369
-11,768
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
$2.39M 0.48%
13,427
-2,035
PULS icon
32
PGIM Ultra Short Bond ETF
PULS
$12.6B
$2.37M 0.47%
47,894
+13,609
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$664B
$2.08M 0.42%
3,555
+134
UCON icon
34
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$1.94M 0.39%
78,790
-8,865
TSLA icon
35
Tesla
TSLA
$1.47T
$1.93M 0.39%
4,780
-17,648
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.89M 0.38%
30,315
+606
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.09T
$1.84M 0.37%
9,742
-2,141
BND icon
38
Vanguard Total Bond Market
BND
$138B
$1.67M 0.33%
23,249
-3,696
IWV icon
39
iShares Russell 3000 ETF
IWV
$17.2B
$1.62M 0.32%
4,855
-4,916
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$52.2B
$1.62M 0.32%
58,002
-5,122
MA icon
41
Mastercard
MA
$502B
$1.58M 0.32%
3,007
-30
IVE icon
42
iShares S&P 500 Value ETF
IVE
$42B
$1.53M 0.31%
8,040
-868
XOM icon
43
Exxon Mobil
XOM
$482B
$1.51M 0.3%
14,073
-1,531
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$1.51M 0.3%
11,709
-516
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.1T
$1.5M 0.3%
7,873
-3,010
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$1.49M 0.3%
29,642
+17,387
EFA icon
47
iShares MSCI EAFE ETF
EFA
$68.5B
$1.48M 0.3%
19,604
+110
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$1.31M 0.26%
50,564
+5,110
IBTX
49
DELISTED
Independent Bank Group, Inc.
IBTX
$1.29M 0.26%
21,301
-93,436
VUG icon
50
Vanguard Growth ETF
VUG
$196B
$1.27M 0.25%
3,099
+72
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