PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
1-Year Return
17.06%
This Quarter Return
-4.62%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$273M
AUM Growth
-$42.4M
(-13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
165
New
12
Increased
58
Reduced
52
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.98M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.97M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$3.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.47M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.25M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.93M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.1M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.07M |
Sector Composition
| 1 | Technology | 7.58% |
| 2 | Financials | 5.95% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Consumer Staples | 3.74% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $2.04M | 0.75% |
7,911
-67
| -0.8% | -$17.2K |
|
27
Exxon Mobil
XOM
$479B
| $1.9M | 0.7% |
21,704
-135
| -0.6% | -$11.8K |
|
28
Schwab 1000 Index ETF
SCHK
$4.53B
| $1.54M | 0.56% |
89,000
+72,032
| +425% | +$1.25M |
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.52M | 0.56% |
14,661
+12,144
| +482% | +$1.26M |
|
30
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.52M | 0.56% |
15,923
+6,063
| +61% | +$580K |
|
31
Option Care Health
OPCH
$4.67B
| $1.44M | 0.53% |
45,863
| – | – |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.35M | 0.49% |
30,675
-2,620
| -8% | -$115K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.3M | 0.48% |
68,844
-33,530
| -33% | -$634K |
|
34
iShares Core S&P 500 ETF
IVV
$666B
| $1.26M | 0.46% |
3,525
+644
| +22% | +$231K |
|
35
Schwab International Equity ETF
SCHF
$50.3B
| $1.24M | 0.45% |
88,056
-48,980
| -36% | -$689K |
|
36
Cisco
CSCO
$269B
| $1.22M | 0.45% |
30,439
-243
| -0.8% | -$9.72K |
|
37
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.18M | 0.43% |
84,816
-1,236
| -1% | -$17.2K |
|
38
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.14M | 0.42% |
3,189
+630
| +25% | +$225K |
|
39
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.13M | 0.41% |
55,746
-22,701
| -29% | -$458K |
|
40
Vanguard Growth ETF
VUG
$187B
| $1.11M | 0.41% |
5,197
+1,602
| +45% | +$343K |
|
41
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.02M | 0.37% |
52,164
-24,468
| -32% | -$477K |
|
42
Vanguard Total Stock Market ETF
VTI
$529B
| $973K | 0.36% |
5,421
-4,413
| -45% | -$792K |
|
43
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $924K | 0.34% |
41,733
+2,721
| +7% | +$60.2K |
|
|
TRQ
44
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $920K | 0.34% |
31,120
| – | – |
|
45
Mastercard
MA
$538B
| $850K | 0.31% |
2,989
+453
| +18% | +$129K |
|
46
iShares Russell 1000 Growth ETF
IWF
$118B
| $787K | 0.29% |
3,739
+53
| +1% | +$11.2K |
|
47
Vanguard Total Bond Market
BND
$134B
| $771K | 0.28% |
10,815
+3,366
| +45% | +$240K |
|
48
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
| $724K | 0.27% |
+40,000
| New | +$724K |
|
49
SPDR S&P Dividend ETF
SDY
$20.6B
| $713K | 0.26% |
6,394
-1,199
| -16% | -$134K |
|
50
McDonald's
MCD
$226B
| $684K | 0.25% |
2,966
+6
| +0.2% | +$1.38K |
|