PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
-3.68%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-1.1%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
60.07%
Holding
232
New
23
Increased
85
Reduced
60
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$601K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$538K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$341K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$302K |
| 5 |
Abbott
ABT
|
$224K |
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Consumer Staples | 2.86% |
| 3 | Financials | 2.64% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.25M | 0.65% |
45,035
-2,144
| -5% | -$107K |
|
27
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $2.08M | 0.6% |
87,042
+9,081
| +12% | +$217K |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.07M | 0.6% |
15,730
+923
| +6% | +$122K |
|
29
Vanguard Total Bond Market
BND
$134B
| $1.9M | 0.55% |
27,240
+4,657
| +21% | +$325K |
|
30
Exxon Mobil
XOM
$487B
| $1.86M | 0.54% |
15,855
+225
| +1% | +$26.5K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.55M | 0.45% |
32,536
+29
| +0.1% | +$1.38K |
|
32
Tesla
TSLA
$1.08T
| $1.54M | 0.44% |
6,150
-440
| -7% | -$110K |
|
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.53M | 0.44% |
6,130
-1,212
| -17% | -$302K |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $1.5M | 0.43% |
21,760
-3
| -0% | -$207 |
|
35
Schwab International Equity ETF
SCHF
$50.3B
| $1.45M | 0.42% |
42,821
+5,948
| +16% | +$202K |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.34M | 0.39% |
18,451
-572
| -3% | -$41.6K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.3M | 0.38% |
9,928
+74
| +0.8% | +$9.68K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23M | 0.36% |
9,325
-110
| -1% | -$14.5K |
|
39
Mastercard
MA
$538B
| $1.16M | 0.34% |
2,933
-150
| -5% | -$59.4K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.09M | 0.32% |
2,554
+160
| +7% | +$68.4K |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $1.07M | 0.31% |
2,491
-221
| -8% | -$94.9K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.06M | 0.31% |
25,591
-2,723
| -10% | -$113K |
|
43
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.06M | 0.31% |
14,970
+1,244
| +9% | +$88K |
|
44
Broadcom
AVGO
$1.4T
| $963K | 0.28% |
1,159
+24
| +2% | +$19.9K |
|
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $950K | 0.27% |
19,218
-825
| -4% | -$40.8K |
|
46
iShares S&P 500 Value ETF
IVE
$41.2B
| $942K | 0.27% |
6,122
+260
| +4% | +$40K |
|
47
Eli Lilly
LLY
$657B
| $909K | 0.26% |
1,693
+51
| +3% | +$27.4K |
|
48
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $880K | 0.25% |
13,006
-1,554
| -11% | -$105K |
|
49
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $871K | 0.25% |
15,556
+14,076
| +951% | +$788K |
|
50
Vanguard Growth ETF
VUG
$185B
| $864K | 0.25% |
3,173
-239
| -7% | -$65.1K |
|