PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
+6.58%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+9.9%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
302
New
63
Increased
75
Reduced
93
Closed
17
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$17.4M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$13.2M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$5.76M |
| 4 |
Apple
AAPL
|
$4.38M |
| 5 |
Tesla
TSLA
|
$4.34M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.8M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$6.63M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$4.39M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$4.13M |
| 5 |
Vanguard Value ETF
VTV
|
$4.07M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 2.63% |
| 4 | Consumer Staples | 1.68% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$361B
| $4.21M | 0.76% |
8,632
-2,612
| -23% | -$1.27M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.06M | 0.73% |
8,823
+716
| +9% | +$330K |
|
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.86M | 0.7% |
36,137
-10,244
| -22% | -$1.09M |
|
29
NVIDIA
NVDA
$4.15T
| $3.58M | 0.64% |
29,475
+4,452
| +18% | +$541K |
|
30
Visa
V
$678B
| $3.5M | 0.63% |
12,721
-487
| -4% | -$134K |
|
31
iShares Russell 1000 ETF
IWB
$42.9B
| $3.48M | 0.63% |
11,067
-6,077
| -35% | -$1.91M |
|
32
iShares Russell 3000 ETF
IWV
$16.4B
| $3.19M | 0.58% |
9,771
+91
| +0.9% | +$29.7K |
|
33
Accenture
ACN
$159B
| $2.91M | 0.52% |
8,219
+188
| +2% | +$66.5K |
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $2.77M | 0.5% |
15,462
-1,792
| -10% | -$321K |
|
35
Schwab US Broad Market ETF
SCHB
$35.8B
| $2.68M | 0.48% |
40,338
-252
| -0.6% | -$16.8K |
|
36
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $2.2M | 0.4% |
87,655
-1,261
| -1% | -$31.7K |
|
37
Vanguard Total Bond Market
BND
$133B
| $2.02M | 0.36% |
26,945
-7,269
| -21% | -$546K |
|
38
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.97M | 0.36% |
11,883
+1,585
| +15% | +$263K |
|
39
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.96M | 0.35% |
3,421
-460
| -12% | -$264K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.85M | 0.33% |
29,709
-368
| -1% | -$22.9K |
|
41
Exxon Mobil
XOM
$487B
| $1.83M | 0.33% |
15,604
-835
| -5% | -$97.9K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.54T
| $1.82M | 0.33% |
10,883
+970
| +10% | +$162K |
|
43
Avantis International Equity ETF
AVDE
$8.66B
| $1.8M | 0.32% |
26,896
-5,366
| -17% | -$360K |
|
44
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.76M | 0.32% |
8,908
-2,661
| -23% | -$525K |
|
45
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.71M | 0.31% |
34,285
+23,342
| +213% | +$1.16M |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $1.64M | 0.3% |
15,781
-1,085
| -6% | -$113K |
|
47
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.63M | 0.29% |
19,494
-250
| -1% | -$20.9K |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $1.54M | 0.28% |
12,225
-21,708
| -64% | -$2.73M |
|
49
Home Depot
HD
$406B
| $1.5M | 0.27% |
3,714
+1,294
| +53% | +$524K |
|
50
Mastercard
MA
$534B
| $1.5M | 0.27% |
3,037
-136
| -4% | -$67.2K |
|