PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
+7.6%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-3.7%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
97
New
5
Increased
17
Reduced
46
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$2.43M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$278K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$243K |
| 4 |
Merck
MRK
|
$241K |
| 5 |
Salesforce
CRM
|
$224K |
Top Sells
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$2.3M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$990K |
| 3 |
AMPE
Ampio Pharmaceuticals Inc.
AMPE
|
$771K |
| 4 |
Option Care Health
OPCH
|
$716K |
| 5 |
Yum! Brands
YUM
|
$714K |
Sector Composition
| 1 | Consumer Staples | 9.24% |
| 2 | Technology | 7.04% |
| 3 | Financials | 3.17% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Real Estate | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.12M | 0.88% |
22,045
+1,702
| +8% | +$86.5K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $1.11M | 0.87% |
3,301
-255
| -7% | -$85.7K |
|
28
SPDR S&P Dividend ETF
SDY
$20.6B
| $826K | 0.65% |
8,943
-67
| -0.7% | -$6.19K |
|
29
Vanguard Small-Cap ETF
VB
$66.4B
| $811K | 0.64% |
5,272
+6
| +0.1% | +$923 |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $765K | 0.6% |
3,197
+217
| +7% | +$51.9K |
|
31
General Mills
GIS
$26.4B
| $743K | 0.58% |
12,048
-1,000
| -8% | -$61.7K |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $693K | 0.54% |
12,537
-1,676
| -12% | -$92.6K |
|
33
Mastercard
MA
$538B
| $667K | 0.52% |
1,972
-64
| -3% | -$21.6K |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $566K | 0.44% |
2,610
-112
| -4% | -$24.3K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $563K | 0.44% |
4,378
-431
| -9% | -$55.4K |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $538K | 0.42% |
3,156
-115
| -4% | -$19.6K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $486K | 0.38% |
11,032
-2,175
| -16% | -$95.8K |
|
38
Amgen
AMGN
$155B
| $419K | 0.33% |
1,650
| – | – |
|
39
Vanguard Growth ETF
VUG
$185B
| $416K | 0.33% |
1,828
-48
| -3% | -$10.9K |
|
40
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $411K | 0.32% |
10,401
-2,468
| -19% | -$97.5K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $409K | 0.32% |
1,220
-253
| -17% | -$84.8K |
|
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $399K | 0.31% |
2,955
| – | – |
|
43
Procter & Gamble
PG
$368B
| $381K | 0.3% |
2,743
-1,284
| -32% | -$178K |
|
44
SPDR Gold Trust
GLD
$107B
| $378K | 0.3% |
2,135
+272
| +15% | +$48.2K |
|
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $346K | 0.27% |
2,000
| – | – |
|
46
Vanguard Real Estate ETF
VNQ
$34.6B
| $345K | 0.27% |
4,367
-40
| -0.9% | -$3.16K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $344K | 0.27% |
234
+40
| +21% | +$58.8K |
|
48
Vanguard Total World Stock ETF
VT
$51.6B
| $341K | 0.27% |
4,231
-158
| -4% | -$12.7K |
|
49
Xcel Energy
XEL
$42.8B
| $337K | 0.26% |
4,887
+605
| +14% | +$41.7K |
|
50
iShares S&P 500 Value ETF
IVE
$41.2B
| $332K | 0.26% |
2,951
+4
| +0.1% | +$450 |
|