PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
-3.73%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+8.8%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
163
New
20
Increased
84
Reduced
38
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$8.26M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.22M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.03M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.82M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.63M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.21M |
| 2 |
General Mills
GIS
|
$872K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$709K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$630K |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$494K |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Financials | 5.29% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Consumer Staples | 3.48% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $2.24M | 0.71% |
9,834
-3,112
| -24% | -$709K |
|
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.98M | 0.63% |
26,149
-390
| -1% | -$29.6K |
|
28
iShares Russell 3000 ETF
IWV
$16.6B
| $1.98M | 0.63% |
7,534
-718
| -9% | -$188K |
|
29
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.82M | 0.58% |
25,544
+184
| +0.7% | +$13.1K |
|
30
Exxon Mobil
XOM
$487B
| $1.8M | 0.57% |
21,839
+2,479
| +13% | +$205K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.79M | 0.57% |
6,659
-388
| -6% | -$104K |
|
32
Cisco
CSCO
$274B
| $1.71M | 0.54% |
30,682
+103
| +0.3% | +$5.74K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.68M | 0.53% |
30,222
-7,501
| -20% | -$417K |
|
34
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.63M | 0.52% |
15,558
-4,105
| -21% | -$429K |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.61M | 0.51% |
21,513
+10,594
| +97% | +$793K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.37M | 0.44% |
493
+199
| +68% | +$553K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.34M | 0.42% |
13,238
+10,224
| +339% | +$1.03M |
|
38
Option Care Health
OPCH
$4.65B
| $1.31M | 0.42% |
45,863
| – | – |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $1.31M | 0.41% |
2,881
-332
| -10% | -$151K |
|
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.23M | 0.39% |
22,702
+18,510
| +442% | +$999K |
|
41
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.2M | 0.38% |
42,522
+35,322
| +491% | +$994K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.16M | 0.37% |
2,559
+1,114
| +77% | +$503K |
|
43
Vanguard Growth ETF
VUG
$185B
| $1.03M | 0.33% |
3,595
+1,459
| +68% | +$420K |
|
44
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.03M | 0.33% |
13,004
+28
| +0.2% | +$2.21K |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.02M | 0.32% |
3,686
+310
| +9% | +$86K |
|
46
SPDR S&P Dividend ETF
SDY
$20.6B
| $973K | 0.31% |
7,593
-47
| -0.6% | -$6.02K |
|
47
Chubb
CB
$110B
| $938K | 0.3% |
4,384
-11
| -0.3% | -$2.35K |
|
|
TRQ
48
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $935K | 0.3% |
31,120
| – | – |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $913K | 0.29% |
19,790
+1,508
| +8% | +$69.6K |
|
50
Mastercard
MA
$538B
| $906K | 0.29% |
2,536
+291
| +13% | +$104K |
|