PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
+21.58%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+21%)
Cap. Flow
+$260K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
106
New
13
Increased
33
Reduced
37
Closed
14
Top Buys
Top Sells
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$704K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$555K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$467K |
| 4 |
Adams Diversified Equity Fund
ADX
|
$381K |
| 5 |
TRI-Continental Corp
TY
|
$375K |
Sector Composition
| 1 | Consumer Staples | 8.72% |
| 2 | Technology | 6.68% |
| 3 | Financials | 5.6% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.28M | 0.97% |
464
-25
| -5% | -$69K |
|
27
Tesla
TSLA
$1.08T
| $1.25M | 0.94% |
1,153
+15
| +1% | +$16.2K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $1.1M | 0.83% |
3,556
+38
| +1% | +$11.8K |
|
29
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.03M | 0.78% |
20,343
+16,255
| +398% | +$825K |
|
30
Yum! Brands
YUM
$40.8B
| $969K | 0.73% |
11,145
+72
| +0.7% | +$6.26K |
|
31
SPDR S&P Dividend ETF
SDY
$20.6B
| $822K | 0.62% |
9,010
-53
| -0.6% | -$4.84K |
|
32
General Mills
GIS
$26.4B
| $804K | 0.61% |
13,048
| – | – |
|
|
AMPE
33
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $771K | 0.58% |
1,209,769
+555,692
| +85% | +$354K |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $767K | 0.58% |
5,266
-14
| -0.3% | -$2.04K |
|
35
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $736K | 0.56% |
14,213
-1,570
| -10% | -$81.3K |
|
36
Option Care Health
OPCH
$4.65B
| $716K | 0.54% |
51,587
| – | – |
|
37
Pacific Premier Bancorp
PPBI
$2.38B
| $684K | 0.52% |
+31,567
| New | +$684K |
|
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $668K | 0.51% |
2,980
| – | – |
|
39
Mastercard
MA
$538B
| $602K | 0.46% |
2,036
-298
| -13% | -$88.1K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $563K | 0.43% |
4,809
-1,398
| -23% | -$164K |
|
41
Chubb
CB
$110B
| $534K | 0.4% |
4,219
+414
| +11% | +$52.4K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $528K | 0.4% |
13,207
+2,070
| +19% | +$82.8K |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $522K | 0.4% |
2,722
+3
| +0.1% | +$575 |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $512K | 0.39% |
3,271
+17
| +0.5% | +$2.66K |
|
45
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $502K | 0.38% |
12,869
+4,787
| +59% | +$187K |
|
46
Procter & Gamble
PG
$368B
| $482K | 0.36% |
4,027
+328
| +9% | +$39.3K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $454K | 0.34% |
1,473
-100
| -6% | -$30.8K |
|
48
Exxon Mobil
XOM
$487B
| $448K | 0.34% |
10,014
-200
| -2% | -$8.95K |
|
49
Verizon
VZ
$186B
| $427K | 0.32% |
7,753
+900
| +13% | +$49.6K |
|
50
Mercado Libre
MELI
$125B
| $407K | 0.31% |
413
-10
| -2% | -$9.86K |
|