PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
+6.74%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+4.7%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
227
New
11
Increased
49
Reduced
94
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.44M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.26M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.8M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$910K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$730K |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Consumer Staples | 3.05% |
| 3 | Financials | 2.42% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $2.21M | 0.63% |
16,950
-603
| -3% | -$78.6K |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2M | 0.57% |
14,807
-987
| -6% | -$133K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.92M | 0.55% |
7,342
-240
| -3% | -$62.8K |
|
29
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.88M | 0.54% |
77,961
+19,361
| +33% | +$468K |
|
30
Tesla
TSLA
$1.08T
| $1.73M | 0.49% |
6,590
+87
| +1% | +$22.8K |
|
31
Exxon Mobil
XOM
$487B
| $1.68M | 0.48% |
15,630
-312
| -2% | -$33.5K |
|
32
Vanguard Total Bond Market
BND
$134B
| $1.64M | 0.47% |
22,583
+3,232
| +17% | +$235K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.6M | 0.46% |
32,507
-2,062
| -6% | -$102K |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $1.58M | 0.45% |
21,763
-970
| -4% | -$70.3K |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.43M | 0.41% |
19,023
-734
| -4% | -$55K |
|
36
Schwab International Equity ETF
SCHF
$50.3B
| $1.31M | 0.38% |
36,873
-3,412
| -8% | -$122K |
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.24M | 0.35% |
28,314
-4,448
| -14% | -$195K |
|
38
Mastercard
MA
$538B
| $1.21M | 0.35% |
3,083
-83
| -3% | -$32.6K |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $1.21M | 0.35% |
2,712
+39
| +1% | +$17.4K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.18M | 0.34% |
9,854
-1,426
| -13% | -$171K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $1.14M | 0.33% |
9,435
-780
| -8% | -$94.4K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06M | 0.3% |
2,394
-113
| -5% | -$50.1K |
|
43
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.03M | 0.3% |
14,560
-1,184
| -8% | -$84.1K |
|
44
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.03M | 0.29% |
20,043
-3,990
| -17% | -$205K |
|
45
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $997K | 0.28% |
13,726
-2,136
| -13% | -$155K |
|
46
Broadcom
AVGO
$1.4T
| $985K | 0.28% |
1,135
+9
| +0.8% | +$7.81K |
|
47
Vanguard Growth ETF
VUG
$185B
| $966K | 0.28% |
3,412
-1,094
| -24% | -$310K |
|
48
iShares S&P 500 Value ETF
IVE
$41.2B
| $945K | 0.27% |
5,862
-292
| -5% | -$47.1K |
|
49
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $895K | 0.26% |
13,346
-4,889
| -27% | -$328K |
|
50
Home Depot
HD
$405B
| $854K | 0.24% |
2,751
-191
| -6% | -$59.3K |
|