PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
+1.38%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+2.3%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
105
New
6
Increased
33
Reduced
30
Closed
2
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.47M |
| 2 |
Option Care Health
OPCH
|
$585K |
| 3 |
AMPE
Ampio Pharmaceuticals Inc.
AMPE
|
$328K |
| 4 |
AT&T
T
|
$213K |
| 5 |
W.W. Grainger
GWW
|
$208K |
Top Sells
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$264K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$230K |
| 3 |
Xtrackers Russell US Multifactor ETF
DEUS
|
$187K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$164K |
| 5 |
Costco
COST
|
$157K |
Sector Composition
| 1 | Consumer Staples | 7.9% |
| 2 | Financials | 6.68% |
| 3 | Technology | 4.81% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.8B
| $1.23M | 0.85% |
10,817
| – | – |
|
27
Vanguard Small-Cap ETF
VB
$66.4B
| $1.16M | 0.8% |
7,555
-453
| -6% | -$69.7K |
|
28
iShares Russell 3000 ETF
IWV
$16.6B
| $1.13M | 0.78% |
6,477
+19
| +0.3% | +$3.3K |
|
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $992K | 0.69% |
13,544
| – | – |
|
30
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $971K | 0.67% |
17,733
+437
| +3% | +$23.9K |
|
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $852K | 0.59% |
3,807
| – | – |
|
32
SPDR S&P Dividend ETF
SDY
$20.6B
| $843K | 0.58% |
8,212
+2
| +0% | +$205 |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $772K | 0.53% |
6,455
+21
| +0.3% | +$2.51K |
|
34
Amazon
AMZN
$2.44T
| $755K | 0.52% |
435
-6
| -1% | -$10.4K |
|
35
General Mills
GIS
$26.4B
| $744K | 0.51% |
13,498
| – | – |
|
36
Exxon Mobil
XOM
$487B
| $725K | 0.5% |
10,267
-65
| -0.6% | -$4.59K |
|
|
37
Option Care Health
OPCH
$4.65B
| $660K | 0.46% |
206,349
+182,859
| +778% | +$585K |
|
38
Vanguard Real Estate ETF
VNQ
$34.6B
| $615K | 0.43% |
6,594
+29
| +0.4% | +$2.71K |
|
39
Citigroup
C
$178B
| $614K | 0.42% |
8,887
| – | – |
|
40
Mastercard
MA
$538B
| $603K | 0.42% |
2,219
| – | – |
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $561K | 0.39% |
3,510
| – | – |
|
42
Wells Fargo
WFC
$263B
| $554K | 0.38% |
10,984
-24
| -0.2% | -$1.21K |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $550K | 0.38% |
3,636
+1
| +0% | +$151 |
|
44
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $525K | 0.36% |
13,273
+528
| +4% | +$20.9K |
|
45
TRI-Continental Corp
TY
$1.74B
| $489K | 0.34% |
17,935
| – | – |
|
46
Adams Diversified Equity Fund
ADX
$2.61B
| $479K | 0.33% |
30,229
| – | – |
|
47
Procter & Gamble
PG
$368B
| $462K | 0.32% |
3,712
+2
| +0.1% | +$249 |
|
48
Chevron
CVX
$324B
| $455K | 0.31% |
3,835
-83
| -2% | -$9.85K |
|
49
Vanguard Growth ETF
VUG
$185B
| $453K | 0.31% |
2,724
+10
| +0.4% | +$1.66K |
|
50
Verizon
VZ
$186B
| $453K | 0.31% |
7,501
+7
| +0.1% | +$423 |
|