PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
+10.15%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$413M
AUM Growth
+$66.3M
(+19%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
234
New
14
Increased
90
Reduced
65
Closed
20
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.06M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.66M |
| 3 |
Vanguard Value ETF
VTV
|
$551K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$519K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$456K |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Financials | 2.48% |
| 3 | Consumer Staples | 2.45% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.5T
| $2.77M | 0.67% |
18,224
+133
| +0.7% | +$20.2K |
|
27
Vanguard Total Bond Market
BND
$134B
| $2.74M | 0.66% |
37,225
+9,985
| +37% | +$734K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $2.71M | 0.66% |
48,940
+18,290
| +60% | +$1.01M |
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.55M | 0.62% |
17,310
+1,580
| +10% | +$232K |
|
30
iShares Russell 3000 ETF
IWV
$16.6B
| $2.54M | 0.62% |
9,276
+53
| +0.6% | +$14.5K |
|
31
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.52M | 0.61% |
135,867
+762
| +0.6% | +$14.1K |
|
32
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $2.35M | 0.57% |
95,137
+8,095
| +9% | +$200K |
|
33
iShares S&P 500 Value ETF
IVE
$41B
| $2.08M | 0.5% |
11,940
+5,818
| +95% | +$1.01M |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.97M | 0.48% |
38,923
+6,387
| +20% | +$323K |
|
35
Avantis International Equity ETF
AVDE
$8.71B
| $1.86M | 0.45% |
30,735
+17,444
| +131% | +$1.05M |
|
36
Schwab International Equity ETF
SCHF
$50.1B
| $1.68M | 0.41% |
91,076
+5,434
| +6% | +$100K |
|
37
Tesla
TSLA
$1.08T
| $1.6M | 0.39% |
6,422
+272
| +4% | +$67.6K |
|
38
Exxon Mobil
XOM
$477B
| $1.57M | 0.38% |
15,712
-143
| -0.9% | -$14.3K |
|
39
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.53M | 0.37% |
20,355
-1,405
| -6% | -$106K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.49M | 0.36% |
71,936
-1,868
| -3% | -$38.7K |
|
41
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.45M | 0.35% |
10,399
+471
| +5% | +$65.8K |
|
42
Broadcom
AVGO
$1.44T
| $1.42M | 0.34% |
12,720
+1,130
| +10% | +$126K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.76T
| $1.34M | 0.33% |
9,535
+210
| +2% | +$29.6K |
|
44
Mastercard
MA
$536B
| $1.31M | 0.32% |
3,083
+150
| +5% | +$64K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $1.19M | 0.29% |
2,493
+2
| +0.1% | +$955 |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.19M | 0.29% |
50,248
-934
| -2% | -$22.1K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.1M | 0.27% |
2,322
-232
| -9% | -$110K |
|
48
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $990K | 0.24% |
39,027
-5,883
| -13% | -$149K |
|
49
Vanguard Growth ETF
VUG
$185B
| $975K | 0.24% |
3,138
-35
| -1% | -$10.9K |
|
50
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $970K | 0.24% |
38,625
-393
| -1% | -$9.87K |
|