PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
+2.4%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+11%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
274
New
14
Increased
62
Reduced
95
Closed
35
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$41.1M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$17.7M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$13.2M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.75M |
| 5 |
NVIDIA
NVDA
|
$2.8M |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$33.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.92M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$814K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$660K |
| 5 |
Vanguard Total Bond Market
BND
|
$564K |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Financials | 2.36% |
| 3 | Consumer Staples | 2.02% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $3.47M | 0.69% |
13,208
-187
| -1% | -$49.1K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.3M | 0.66% |
8,107
+183
| +2% | +$74.4K |
|
|
28
NVIDIA
NVDA
$4.24T
| $3.09M | 0.61% |
25,023
+22,647
| +953% | +$2.8M |
|
29
iShares Russell 3000 ETF
IWV
$16.6B
| $2.99M | 0.59% |
9,680
-18
| -0.2% | -$5.56K |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.95M | 0.59% |
17,254
+182
| +1% | +$31.1K |
|
31
Vanguard Core Bond ETF
VCRB
$3.47B
| $2.66M | 0.53% |
34,936
+31,848
| +1,031% | +$2.42M |
|
32
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.55M | 0.51% |
40,590
-2,537
| -6% | -$160K |
|
|
33
Vanguard Total Bond Market
BND
$134B
| $2.47M | 0.49% |
34,214
-7,833
| -19% | -$564K |
|
34
Accenture
ACN
$162B
| $2.44M | 0.48% |
8,031
+11
| +0.1% | +$3.34K |
|
35
Broadcom
AVGO
$1.4T
| $2.28M | 0.45% |
1,419
+25
| +2% | +$40.1K |
|
36
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $2.17M | 0.43% |
88,916
+78
| +0.1% | +$1.91K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.11M | 0.42% |
3,881
+1,430
| +58% | +$778K |
|
38
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.11M | 0.42% |
11,569
-151
| -1% | -$27.5K |
|
39
Avantis International Equity ETF
AVDE
$8.73B
| $2.01M | 0.4% |
32,262
+185
| +0.6% | +$11.5K |
|
40
Exxon Mobil
XOM
$487B
| $1.89M | 0.38% |
16,439
+1,665
| +11% | +$192K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.88M | 0.37% |
10,298
+638
| +7% | +$116K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $1.82M | 0.36% |
9,913
+225
| +2% | +$41.3K |
|
43
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $1.8M | 0.36% |
+39,102
| New | +$1.8M |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.76M | 0.35% |
30,077
-596
| -2% | -$34.9K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.74M | 0.35% |
32,511
-8,286
| -20% | -$444K |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.7M | 0.34% |
16,866
-895
| -5% | -$90.3K |
|
47
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.68M | 0.33% |
25,342
+19,892
| +365% | +$1.32M |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $1.55M | 0.31% |
19,744
-111
| -0.6% | -$8.7K |
|
49
Mastercard
MA
$538B
| $1.4M | 0.28% |
3,173
+112
| +4% | +$49.4K |
|
50
Eli Lilly
LLY
$657B
| $1.23M | 0.24% |
1,357
-1
| -0.1% | -$905 |
|