PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
1-Year Return
17.06%
This Quarter Return
-13.36%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.9M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$12.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.3M |
| 4 |
PepsiCo
PEP
|
$8.85M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$8.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 8.37% |
| 2 | Financials | 4.14% |
| 3 | Technology | 4.1% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Energy | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$16.7B
| $964K | 0.83% |
+6,559
| New | +$964K |
|
27
Microsoft
MSFT
$3.77T
| $864K | 0.74% |
+8,511
| New | +$864K |
|
28
Exxon Mobil
XOM
$480B
| $839K | 0.72% |
+12,300
| New | +$839K |
|
29
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $825K | 0.71% |
+52,668
| New | +$825K |
|
30
SPDR S&P Dividend ETF
SDY
$20.5B
| $740K | 0.64% |
+8,265
| New | +$740K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $659K | 0.57% |
+6,732
| New | +$659K |
|
32
Amazon
AMZN
$2.51T
| $658K | 0.57% |
+8,760
| New | +$658K |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $563K | 0.49% |
+11,780
| New | +$563K |
|
34
Wells Fargo
WFC
$263B
| $543K | 0.47% |
+11,782
| New | +$543K |
|
35
General Mills
GIS
$26.6B
| $531K | 0.46% |
+13,648
| New | +$531K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $526K | 0.45% |
+13,815
| New | +$526K |
|
37
Visa
V
$682B
| $479K | 0.41% |
+3,634
| New | +$479K |
|
38
Verizon
VZ
$186B
| $454K | 0.39% |
+8,070
| New | +$454K |
|
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $445K | 0.38% |
+6,440
| New | +$445K |
|
40
TRI-Continental Corp
TY
$1.74B
| $422K | 0.36% |
+17,935
| New | +$422K |
|
41
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $417K | 0.36% |
+36,789
| New | +$417K |
|
42
Chevron
CVX
$319B
| $403K | 0.35% |
+3,709
| New | +$403K |
|
43
Tesla
TSLA
$1.09T
| $390K | 0.34% |
+17,595
| New | +$390K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $384K | 0.33% |
+5,615
| New | +$384K |
|
45
Vanguard Real Estate ETF
VNQ
$34.2B
| $383K | 0.33% |
+5,138
| New | +$383K |
|
46
Adams Diversified Equity Fund
ADX
$2.62B
| $381K | 0.33% |
+30,229
| New | +$381K |
|
47
Vanguard Growth ETF
VUG
$186B
| $362K | 0.31% |
+2,698
| New | +$362K |
|
48
Citigroup
C
$179B
| $360K | 0.31% |
+6,908
| New | +$360K |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $346K | 0.3% |
+7,594
| New | +$346K |
|
50
Procter & Gamble
PG
$373B
| $342K | 0.29% |
+3,719
| New | +$342K |
|