PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
+13.42%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+16%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
99
New
19
Increased
34
Reduced
27
Closed
3
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$999K |
| 2 |
Visa
V
|
$663K |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$452K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$425K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$417K |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.4M |
| 2 |
PepsiCo
PEP
|
$624K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$313K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$268K |
| 5 |
Xtrackers Russell US Multifactor ETF
DEUS
|
$242K |
Sector Composition
| 1 | Consumer Staples | 7.63% |
| 2 | Financials | 4.87% |
| 3 | Technology | 4.75% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Energy | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$16.6B
| $1.1M | 0.81% | 6,575 +16 | +0.2% | +$2.67K |
|
27
Yum! Brands
YUM
$40.8B
| $1.08M | 0.8% | 10,817 | – | – |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $972K | 0.72% | 18,595 +1,039 | +6% | +$54.3K |
|
|
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $960K | 0.71% | 13,339 -4,352 | -25% | -$313K |
|
30
Exxon Mobil
XOM
$487B
| $913K | 0.68% | 11,295 -1,005 | -8% | -$81.2K |
|
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $870K | 0.65% | 3,972 +1,027 | +35% | +$225K |
|
32
SPDR S&P Dividend ETF
SDY
$20.6B
| $824K | 0.61% | 8,286 +21 | +0.3% | +$2.09K |
|
33
Amazon
AMZN
$2.44T
| $775K | 0.58% | 435 -3 | -0.7% | -$5.35K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $738K | 0.55% | 6,732 | – | – |
|
35
General Mills
GIS
$26.4B
| $699K | 0.52% | 13,498 -150 | -1% | -$7.77K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $587K | 0.44% | 13,821 +6 | +0% | +$255 |
|
37
Citigroup
C
$178B
| $575K | 0.43% | 9,249 +2,341 | +34% | +$146K |
|
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $551K | 0.41% | 3,510 +290 | +9% | +$45.5K |
|
39
Wells Fargo
WFC
$263B
| $551K | 0.41% | 11,398 -384 | -3% | -$18.6K |
|
40
Chevron
CVX
$324B
| $537K | 0.4% | 4,363 +654 | +18% | +$80.5K |
|
41
Mastercard
MA
$538B
| $518K | 0.38% | 2,199 +905 | +70% | +$213K |
|
42
Vanguard Real Estate ETF
VNQ
$34.6B
| $476K | 0.35% | 5,477 +339 | +7% | +$29.5K |
|
43
TRI-Continental Corp
TY
$1.74B
| $472K | 0.35% | 17,935 | – | – |
|
44
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $468K | 0.35% | 12,330 +67 | +0.5% | +$2.54K |
|
45
Vanguard Growth ETF
VUG
$185B
| $453K | 0.34% | 2,898 +200 | +7% | +$31.3K |
|
|
IBTX
46
DELISTED
Independent Bank Group, Inc.
IBTX
| $452K | 0.34% | +8,811 | New | +$452K |
|
47
Verizon
VZ
$186B
| $443K | 0.33% | 7,487 -583 | -7% | -$34.5K |
|
48
Adams Diversified Equity Fund
ADX
$2.61B
| $437K | 0.32% | 30,229 | – | – |
|
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $425K | 0.32% | +3,439 | New | +$425K |
|
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $417K | 0.31% | +2,753 | New | +$417K |
|