PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
1-Year Return
17.06%
This Quarter Return
+6.78%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$334M
AUM Growth
+$32.1M
(+11%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
224
New
109
Increased
55
Reduced
47
Closed
8
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$2.96M |
| 2 |
Apple
AAPL
|
$2.69M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.48M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$1.71M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$861K |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$2.64M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.42M |
| 3 |
Cisco
CSCO
|
$1.16M |
| 4 |
Vanguard Value ETF
VTV
|
$836K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$679K |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Consumer Staples | 3.09% |
| 3 | Financials | 2.63% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.96M | 0.59% |
15,794
-1,219
| -7% | -$151K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.9M | 0.57% |
37,910
+7,600
| +25% | +$380K |
|
28
Amazon
AMZN
$2.51T
| $1.81M | 0.54% |
17,553
+1,834
| +12% | +$189K |
|
29
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.81M | 0.54% |
16,400
-3,645
| -18% | -$403K |
|
30
Exxon Mobil
XOM
$479B
| $1.75M | 0.52% |
15,942
-266
| -2% | -$29.2K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.69M | 0.5% |
34,569
+2,214
| +7% | +$108K |
|
|
32
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.63M | 0.49% |
22,733
+12,032
| +112% | +$861K |
|
33
Vanguard Total Bond Market
BND
$134B
| $1.43M | 0.43% |
19,351
+5,035
| +35% | +$372K |
|
34
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| $1.42M | 0.42% |
58,600
+15,329
| +35% | +$371K |
|
35
Schwab International Equity ETF
SCHF
$50.3B
| $1.4M | 0.42% |
80,570
-9,490
| -11% | -$165K |
|
36
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.37M | 0.41% |
65,524
+1,846
| +3% | +$38.7K |
|
37
Tesla
TSLA
$1.09T
| $1.35M | 0.4% |
6,503
-93
| -1% | -$19.3K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.29M | 0.39% |
79,028
-164
| -0.2% | -$2.67K |
|
|
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.2M | 0.36% |
24,033
-52,769
| -69% | -$2.64M |
|
40
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.2M | 0.36% |
54,705
-2,511
| -4% | -$54.9K |
|
41
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.17M | 0.35% |
11,280
-816
| -7% | -$84.6K |
|
42
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.16M | 0.35% |
47,586
+6,162
| +15% | +$150K |
|
43
Mastercard
MA
$538B
| $1.15M | 0.34% |
3,166
+247
| +8% | +$89.8K |
|
44
Vanguard Growth ETF
VUG
$187B
| $1.12M | 0.34% |
4,506
-250
| -5% | -$62.4K |
|
|
IBTX
45
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.11M | 0.33% |
23,928
+6,137
| +34% | +$284K |
|
46
iShares Core S&P 500 ETF
IVV
$666B
| $1.1M | 0.33% |
2,673
-114
| -4% | -$46.9K |
|
47
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.07M | 0.32% |
47,232
-2,904
| -6% | -$65.7K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.81T
| $1.06M | 0.32% |
10,215
+1,270
| +14% | +$132K |
|
49
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.03M | 0.31% |
2,507
-665
| -21% | -$272K |
|
50
iShares S&P 500 Value ETF
IVE
$41.2B
| $934K | 0.28% |
6,154
+2,037
| +49% | +$309K |
|