PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
-0.2%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+12%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
141
New
10
Increased
72
Reduced
36
Closed
10
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.27M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$7.41M |
| 3 |
Vanguard Value ETF
VTV
|
$2.46M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.32M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.31M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$938K |
| 2 |
Option Care Health
OPCH
|
$607K |
| 3 |
Pacific Premier Bancorp
PPBI
|
$373K |
| 4 |
Futu Holdings
FUTU
|
$358K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$328K |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Consumer Staples | 3.88% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$16.3B
| $1.96M | 0.8% |
7,680
-1,070
| -12% | -$273K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
| $1.92M | 0.79% |
7,296
+10
| +0.1% | +$2.63K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.92M | 0.78% |
7,023
+8
| +0.1% | +$2.18K |
|
29
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.74M | 0.71% |
25,835
+3,299
| +15% | +$223K |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$47B
| $1.73M | 0.71% |
11,646
-765
| -6% | -$113K |
|
31
Cisco
CSCO
$269B
| $1.67M | 0.68% |
30,693
+1,091
| +4% | +$59.4K |
|
|
AMPE
32
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.56M | 0.64% |
937,237
| – | – |
|
33
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.52M | 0.62% |
14,112
+4,976
| +54% | +$535K |
|
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $1.43M | 0.59% |
18,962
-210
| -1% | -$15.8K |
|
35
iShares Core S&P 500 ETF
IVV
$652B
| $1.33M | 0.55% |
3,094
-96
| -3% | -$41.4K |
|
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.23M | 0.5% |
24,073
-1,200
| -5% | -$61.3K |
|
37
Exxon Mobil
XOM
$488B
| $1.15M | 0.47% |
19,506
+6,476
| +50% | +$381K |
|
|
38
Option Care Health
OPCH
$4.61B
| $1.11M | 0.46% |
45,863
-25,000
| -35% | -$607K |
|
39
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $1.01M | 0.41% |
13,539
+175
| +1% | +$13K |
|
40
iShares Russell 1000 Growth ETF
IWF
$114B
| $929K | 0.38% |
3,391
+338
| +11% | +$92.6K |
|
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $902K | 0.37% |
11,391
| – | – |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $855K | 0.35% |
16,929
+4,205
| +33% | +$212K |
|
43
SPDR S&P Dividend ETF
SDY
$20.4B
| $848K | 0.35% |
7,216
+16
| +0.2% | +$1.88K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $823K | 0.34% |
13,332
+3,136
| +31% | +$194K |
|
45
Alphabet (Google) Class A
GOOGL
$2.5T
| $778K | 0.32% |
291
+7
| +2% | +$18.7K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $774K | 0.32% |
9,393
+1,197
| +15% | +$98.6K |
|
47
Mastercard
MA
$530B
| $756K | 0.31% |
2,174
+97
| +5% | +$33.7K |
|
48
Chubb
CB
$110B
| $739K | 0.3% |
4,260
+15
| +0.4% | +$2.6K |
|
49
General Mills
GIS
$26.4B
| $738K | 0.3% |
12,337
-364
| -3% | -$21.8K |
|
50
Mercado Libre
MELI
$121B
| $720K | 0.29% |
429
-5
| -1% | -$8.39K |
|