PCMC

Private Capital Management (Colorado) Portfolio holdings

AUM $501M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.1M
3
+$5.46M
4
AAPL icon
Apple
AAPL
+$4.2M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.19M

Top Sells

1
+$7.52M
2
+$6.38M
3
+$4.23M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.98M
5
VTV icon
Vanguard Value ETF
VTV
+$3.9M

Sector Composition

1 Technology 7.44%
2 Financials 3.91%
3 Consumer Discretionary 2.63%
4 Consumer Staples 1.68%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$393B
$4.21M 0.76%
8,632
-2,612
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.06M 0.73%
8,823
+716
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.86M 0.7%
36,137
-10,244
NVDA icon
29
NVIDIA
NVDA
$4.32T
$3.58M 0.65%
29,475
+4,452
V icon
30
Visa
V
$610B
$3.5M 0.63%
12,721
-487
IWB icon
31
iShares Russell 1000 ETF
IWB
$45.3B
$3.48M 0.63%
11,067
-6,077
IWV icon
32
iShares Russell 3000 ETF
IWV
$18.1B
$3.19M 0.58%
9,771
+91
ACN icon
33
Accenture
ACN
$132B
$2.91M 0.53%
8,219
+188
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$2.77M 0.5%
15,462
-1,792
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$37.8B
$2.68M 0.49%
121,014
-756
UCON icon
36
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$2.2M 0.4%
87,655
-1,261
BND icon
37
Vanguard Total Bond Market
BND
$150B
$2.02M 0.37%
26,945
-7,269
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.61T
$1.97M 0.36%
11,883
+1,585
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$1.96M 0.35%
3,421
-460
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$106B
$1.85M 0.33%
29,709
-368
XOM icon
41
Exxon Mobil
XOM
$630B
$1.83M 0.33%
15,604
-835
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.61T
$1.82M 0.33%
10,883
+970
AVDE icon
43
Avantis International Equity ETF
AVDE
$14B
$1.8M 0.33%
26,896
-5,366
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.2B
$1.76M 0.32%
8,908
-2,661
PULS icon
45
PGIM Ultra Short Bond ETF
PULS
$14B
$1.71M 0.31%
34,285
+23,342
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$1.64M 0.3%
63,124
-4,340
EFA icon
47
iShares MSCI EAFE ETF
EFA
$72.5B
$1.63M 0.29%
19,494
-250
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$1.54M 0.28%
12,225
-21,708
HD icon
49
Home Depot
HD
$356B
$1.5M 0.27%
3,714
+1,294
MA icon
50
Mastercard
MA
$466B
$1.5M 0.27%
3,037
-136
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