PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
1-Year Return
17.06%
This Quarter Return
-20.8%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$110M
AUM Growth
-$34.4M
(-24%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
112
New
10
Increased
27
Reduced
43
Closed
19
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.07M |
| 2 |
Equity Lifestyle Properties
ELS
|
$644K |
| 3 |
Option Care Health
OPCH
|
$489K |
| 4 |
Chubb
CB
|
$425K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$291K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.99M |
| 2 |
Xtrackers Russell US Multifactor ETF
DEUS
|
$1.92M |
| 3 |
Schwab International Equity ETF
SCHF
|
$694K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$592K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$550K |
Sector Composition
| 1 | Consumer Staples | 9.42% |
| 2 | Technology | 6.25% |
| 3 | Financials | 5.67% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$666B
| $909K | 0.83% |
3,518
-610
| -15% | -$158K |
|
27
Yum! Brands
YUM
$39.9B
| $759K | 0.69% |
11,073
+256
| +2% | +$17.5K |
|
28
SPDR S&P Dividend ETF
SDY
$20.6B
| $724K | 0.66% |
9,063
+851
| +10% | +$68K |
|
29
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $710K | 0.65% |
47,349
-5,850
| -11% | -$87.7K |
|
30
General Mills
GIS
$26.5B
| $689K | 0.63% |
13,048
-450
| -3% | -$23.8K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $642K | 0.59% |
6,207
-248
| -4% | -$25.7K |
|
32
Vanguard Small-Cap ETF
VB
$66.7B
| $610K | 0.56% |
5,280
-2,275
| -30% | -$263K |
|
33
Tesla
TSLA
$1.09T
| $596K | 0.54% |
17,070
| – | – |
|
34
Mastercard
MA
$538B
| $564K | 0.51% |
2,334
+115
| +5% | +$27.8K |
|
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $532K | 0.49% |
11,920
-3,308
| -22% | -$148K |
|
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $526K | 0.48% |
8,484
-5,060
| -37% | -$314K |
|
|
37
Option Care Health
OPCH
$4.67B
| $489K | 0.45% |
+51,587
| New | +$489K |
|
38
Vanguard Real Estate ETF
VNQ
$34.3B
| $447K | 0.41% |
6,402
-192
| -3% | -$13.4K |
|
|
39
Chubb
CB
$112B
| $425K | 0.39% |
+3,805
| New | +$425K |
|
40
Vanguard Total Stock Market ETF
VTI
$529B
| $420K | 0.38% |
3,254
+1,774
| +120% | +$229K |
|
41
iShares Russell 1000 Growth ETF
IWF
$118B
| $410K | 0.37% |
2,719
-40
| -1% | -$6.03K |
|
42
Procter & Gamble
PG
$373B
| $407K | 0.37% |
3,699
-13
| -0.4% | -$1.43K |
|
43
SPDR S&P 500 ETF Trust
SPY
$662B
| $405K | 0.37% |
1,573
+795
| +102% | +$205K |
|
44
Exxon Mobil
XOM
$479B
| $388K | 0.35% |
10,214
-53
| -0.5% | -$2.01K |
|
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $385K | 0.35% |
7,020
| – | – |
|
46
Adams Diversified Equity Fund
ADX
$2.61B
| $381K | 0.35% |
30,229
| – | – |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $380K | 0.35% |
11,137
+5,445
| +96% | +$186K |
|
48
TRI-Continental Corp
TY
$1.74B
| $375K | 0.34% |
17,935
| – | – |
|
49
Verizon
VZ
$186B
| $368K | 0.34% |
6,853
-648
| -9% | -$34.8K |
|
50
iShares MSCI EAFE ETF
EFA
$65.9B
| $349K | 0.32% |
6,536
-110
| -2% | -$5.87K |
|