PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
+9.1%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+19%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
149
New
18
Increased
62
Reduced
46
Closed
6
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$9.36M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.64M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.3M |
| 4 |
Vanguard Value ETF
VTV
|
$1.91M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.65M |
Top Sells
| 1 |
Apple
AAPL
|
$1.15M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$906K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$672K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$457K |
| 5 |
Millicom
TIGO
|
$380K |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Financials | 5.71% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Consumer Staples | 3.95% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.14M | 0.74% | 26,539 -1,537 | -5% | -$124K |
|
27
Amazon
AMZN
$2.44T
| $2.13M | 0.74% | 639 -100 | -14% | -$333K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.13M | 0.73% | 7,118 +95 | +1% | +$28.4K |
|
29
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.11M | 0.73% | 19,663 +5,551 | +39% | +$596K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2M | 0.69% | 7,047 -249 | -3% | -$70.5K |
|
31
Cisco
CSCO
$274B
| $1.94M | 0.67% | 30,579 -114 | -0.4% | -$7.23K |
|
32
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.86M | 0.64% | 25,360 -475 | -2% | -$34.8K |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.79M | 0.62% | 10,919 -727 | -6% | -$119K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $1.53M | 0.53% | 3,213 +119 | +4% | +$56.8K |
|
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.33M | 0.46% | 17,294 -1,668 | -9% | -$128K |
|
36
Option Care Health
OPCH
$4.65B
| $1.3M | 0.45% | 45,863 | – | – |
|
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.21M | 0.42% | 23,773 -300 | -1% | -$15.3K |
|
38
Exxon Mobil
XOM
$487B
| $1.19M | 0.41% | 19,360 -146 | -0.7% | -$8.94K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.11M | 0.38% | 21,776 +4,847 | +29% | +$248K |
|
40
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.05M | 0.36% | 12,976 -563 | -4% | -$45.5K |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.03M | 0.36% | 3,376 -15 | -0.4% | -$4.59K |
|
42
SPDR S&P Dividend ETF
SDY
$20.6B
| $986K | 0.34% | 7,640 +424 | +6% | +$54.7K |
|
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $971K | 0.34% | 11,391 | – | – |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $904K | 0.31% | 18,282 +4,713 | +35% | +$233K |
|
45
General Mills
GIS
$26.4B
| $872K | 0.3% | 12,936 +599 | +5% | +$40.4K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $852K | 0.29% | 294 +3 | +1% | +$8.69K |
|
47
Chubb
CB
$110B
| $850K | 0.29% | 4,395 +135 | +3% | +$26.1K |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $809K | 0.28% | 10,285 +6,304 | +158% | +$496K |
|
49
Mastercard
MA
$538B
| $807K | 0.28% | 2,245 +71 | +3% | +$25.5K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $769K | 0.27% | 4,475 +2,023 | +83% | +$348K |
|