PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
+3.69%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+5.1%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
105
New
9
Increased
26
Reduced
49
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$790K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$588K |
| 3 |
Xtrackers Russell US Multifactor ETF
DEUS
|
$429K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$395K |
| 5 |
PCSB
PCSB Financial Corporation
PCSB
|
$294K |
Sector Composition
| 1 | Consumer Staples | 7.81% |
| 2 | Financials | 7.03% |
| 3 | Technology | 4.63% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.24M | 0.88% |
9,266
-75
| -0.8% | -$10K |
|
27
Yum! Brands
YUM
$40.8B
| $1.2M | 0.85% |
10,817
| – | – |
|
28
iShares Russell 3000 ETF
IWV
$16.6B
| $1.11M | 0.79% |
6,458
-117
| -2% | -$20.2K |
|
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $984K | 0.7% |
13,544
+205
| +2% | +$14.9K |
|
30
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $918K | 0.65% |
17,296
-1,299
| -7% | -$68.9K |
|
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $861K | 0.61% |
3,807
-165
| -4% | -$37.3K |
|
32
Amazon
AMZN
$2.44T
| $835K | 0.59% |
441
+6
| +1% | +$11.4K |
|
33
SPDR S&P Dividend ETF
SDY
$20.6B
| $828K | 0.59% |
8,210
-76
| -0.9% | -$7.67K |
|
34
Exxon Mobil
XOM
$487B
| $792K | 0.56% |
10,332
-963
| -9% | -$73.8K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $741K | 0.52% |
6,434
-298
| -4% | -$34.3K |
|
36
General Mills
GIS
$26.4B
| $709K | 0.5% |
13,498
| – | – |
|
37
Citigroup
C
$178B
| $622K | 0.44% |
8,887
-362
| -4% | -$25.3K |
|
38
Mastercard
MA
$538B
| $587K | 0.42% |
2,219
+20
| +0.9% | +$5.29K |
|
39
Vanguard Real Estate ETF
VNQ
$34.6B
| $574K | 0.41% |
6,565
+1,088
| +20% | +$95.1K |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $565K | 0.4% |
3,635
+1,528
| +73% | +$238K |
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $560K | 0.4% |
3,510
| – | – |
|
42
Wells Fargo
WFC
$263B
| $521K | 0.37% |
11,008
-390
| -3% | -$18.5K |
|
43
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $498K | 0.35% |
12,745
+415
| +3% | +$16.2K |
|
44
Chevron
CVX
$324B
| $488K | 0.35% |
3,918
-445
| -10% | -$55.4K |
|
45
TRI-Continental Corp
TY
$1.74B
| $484K | 0.34% |
17,935
| – | – |
|
46
Adams Diversified Equity Fund
ADX
$2.61B
| $468K | 0.33% |
30,229
| – | – |
|
47
Vanguard Growth ETF
VUG
$185B
| $443K | 0.31% |
2,714
-184
| -6% | -$30K |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $437K | 0.31% |
6,646
+2,670
| +67% | +$176K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $434K | 0.31% |
3,410
-29
| -0.8% | -$3.69K |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $434K | 0.31% |
2,758
+5
| +0.2% | +$787 |
|