PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
+9.02%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+11%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
148
New
9
Increased
36
Reduced
63
Closed
33
Top Buys
Top Sells
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$4.26M |
| 2 |
Apple
AAPL
|
$3.07M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.09M |
| 4 |
Tesla
TSLA
|
$1.97M |
| 5 |
Option Care Health
OPCH
|
$1.44M |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Consumer Staples | 3.3% |
| 3 | Financials | 3.14% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.2M | 0.73% |
20,045
-1,425
| -7% | -$157K |
|
27
Accenture
ACN
$162B
| $2.07M | 0.68% |
7,752
-159
| -2% | -$42.4K |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.94M | 0.64% |
17,013
+2,352
| +16% | +$268K |
|
29
Exxon Mobil
XOM
$487B
| $1.79M | 0.59% |
16,208
-5,496
| -25% | -$606K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.51M | 0.5% |
32,355
+18,674
| +136% | +$872K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.47M | 0.49% |
6,062
-73
| -1% | -$17.7K |
|
32
Schwab International Equity ETF
SCHF
$50.3B
| $1.45M | 0.48% |
45,030
+1,002
| +2% | +$32.3K |
|
33
Cisco
CSCO
$274B
| $1.43M | 0.47% |
29,928
-511
| -2% | -$24.3K |
|
34
Amazon
AMZN
$2.44T
| $1.32M | 0.44% |
15,719
-5,498
| -26% | -$462K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.29M | 0.43% |
31,839
-2,583
| -8% | -$105K |
|
36
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.26M | 0.42% |
19,072
+1,684
| +10% | +$111K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.21M | 0.4% |
3,172
-17
| -0.5% | -$6.5K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.1M | 0.36% |
19,798
-1,406
| -7% | -$78.1K |
|
39
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.1M | 0.36% |
16,712
-1,870
| -10% | -$123K |
|
40
Schwab 1000 Index ETF
SCHK
$4.51B
| $1.09M | 0.36% |
29,571
-14,929
| -34% | -$551K |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $1.07M | 0.35% |
2,787
-738
| -21% | -$284K |
|
|
IBTX
42
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.07M | 0.35% |
17,791
-70,852
| -80% | -$4.26M |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.07M | 0.35% |
12,096
-3,827
| -24% | -$338K |
|
44
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.04M | 0.35% |
+43,271
| New | +$1.04M |
|
45
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.04M | 0.35% |
13,808
-103
| -0.7% | -$7.78K |
|
46
Vanguard Total Bond Market
BND
$134B
| $1.03M | 0.34% |
14,316
+3,501
| +32% | +$252K |
|
47
Mastercard
MA
$538B
| $1.02M | 0.34% |
2,919
-70
| -2% | -$24.3K |
|
48
Vanguard Growth ETF
VUG
$185B
| $1.01M | 0.34% |
4,756
-441
| -8% | -$94K |
|
|
49
Tesla
TSLA
$1.08T
| $812K | 0.27% |
6,596
-15,962
| -71% | -$1.97M |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $805K | 0.27% |
20,659
+5,844
| +39% | +$228K |
|