PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
+8%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+10%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
269
New
55
Increased
85
Reduced
78
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$591K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$461K |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$364K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$304K |
| 5 |
United Rentals
URI
|
$237K |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 2.71% |
| 3 | Consumer Staples | 2.31% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Communication Services | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$134B
| $3.05M | 0.67% |
42,047
+4,822
| +13% | +$350K |
|
27
iShares Russell 3000 ETF
IWV
$16.6B
| $2.91M | 0.64% |
9,698
+422
| +5% | +$127K |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.81M | 0.62% |
17,072
-238
| -1% | -$39.1K |
|
29
Accenture
ACN
$162B
| $2.78M | 0.61% |
8,020
+42
| +0.5% | +$14.6K |
|
30
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.63M | 0.58% |
43,127
-2,162
| -5% | -$132K |
|
31
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.19M | 0.48% |
11,720
-220
| -2% | -$41.1K |
|
32
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $2.19M | 0.48% |
88,838
-6,299
| -7% | -$155K |
|
33
NVIDIA
NVDA
$4.24T
| $2.15M | 0.47% |
2,376
+536
| +29% | +$484K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.11M | 0.46% |
40,797
+1,874
| +5% | +$96.7K |
|
35
Avantis International Equity ETF
AVDE
$8.73B
| $2.04M | 0.45% |
32,077
+1,342
| +4% | +$85.5K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.86M | 0.41% |
30,673
+20,885
| +213% | +$1.27M |
|
37
Broadcom
AVGO
$1.4T
| $1.85M | 0.41% |
1,394
+122
| +10% | +$162K |
|
38
Schwab International Equity ETF
SCHF
$50.3B
| $1.77M | 0.39% |
45,257
-281
| -0.6% | -$11K |
|
39
Exxon Mobil
XOM
$487B
| $1.72M | 0.38% |
14,774
-938
| -6% | -$109K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.65M | 0.36% |
17,761
-223
| -1% | -$20.7K |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $1.59M | 0.35% |
19,855
-500
| -2% | -$39.9K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $1.55M | 0.34% |
2,945
+452
| +18% | +$238K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $1.48M | 0.32% |
9,688
+153
| +2% | +$23.3K |
|
44
Mastercard
MA
$538B
| $1.47M | 0.32% |
3,061
-22
| -0.7% | -$10.6K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.46M | 0.32% |
9,660
-739
| -7% | -$112K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.28M | 0.28% |
2,451
+129
| +6% | +$67.5K |
|
47
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.24M | 0.27% |
15,323
+2,314
| +18% | +$187K |
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.23M | 0.27% |
25,060
-64
| -0.3% | -$3.15K |
|
49
Vanguard Growth ETF
VUG
$185B
| $1.14M | 0.25% |
3,308
+170
| +5% | +$58.5K |
|
50
JPMorgan Chase
JPM
$829B
| $1.11M | 0.24% |
5,533
-134
| -2% | -$26.8K |
|