PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
-0.68%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(-9.4%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
290
New
5
Increased
58
Reduced
101
Closed
77
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$14.7M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$14.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$6.52M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
$2.03M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.88M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.13M |
| 2 |
Apple
AAPL
|
$6.92M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$5.67M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.94M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.79M |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Financials | 2.47% |
| 3 | Consumer Staples | 1.5% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $2.9M | 0.58% |
8,233
+14
| +0.2% | +$4.93K |
|
|
27
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.8M | 0.56% |
123,169
+82,831
| +205% | +$1.88M |
|
28
NVIDIA
NVDA
$4.24T
| $2.78M | 0.56% |
20,733
-8,742
| -30% | -$1.17M |
|
29
Avantis International Equity ETF
AVDE
$8.73B
| $2.48M | 0.5% |
40,464
+13,568
| +50% | +$833K |
|
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.43M | 0.48% |
24,369
-11,768
| -33% | -$1.17M |
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.39M | 0.48% |
13,427
-2,035
| -13% | -$362K |
|
32
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.37M | 0.47% |
47,894
+13,609
| +40% | +$674K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.08M | 0.42% |
3,555
+134
| +4% | +$78.5K |
|
34
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.94M | 0.39% |
78,790
-8,865
| -10% | -$219K |
|
|
35
Tesla
TSLA
$1.08T
| $1.93M | 0.39% |
4,780
-17,648
| -79% | -$7.13M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.89M | 0.38% |
30,315
+606
| +2% | +$37.8K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.84M | 0.37% |
9,742
-2,141
| -18% | -$405K |
|
38
Vanguard Total Bond Market
BND
$134B
| $1.67M | 0.33% |
23,249
-3,696
| -14% | -$266K |
|
39
iShares Russell 3000 ETF
IWV
$16.6B
| $1.62M | 0.32% |
4,855
-4,916
| -50% | -$1.64M |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.62M | 0.32% |
58,002
+42,221
| +268% | +$1.18M |
|
41
Mastercard
MA
$538B
| $1.58M | 0.32% |
3,007
-30
| -1% | -$15.8K |
|
42
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.53M | 0.31% |
8,040
-868
| -10% | -$166K |
|
43
Exxon Mobil
XOM
$487B
| $1.51M | 0.3% |
14,073
-1,531
| -10% | -$165K |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.51M | 0.3% |
11,709
-516
| -4% | -$66.4K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $1.5M | 0.3% |
7,873
-3,010
| -28% | -$573K |
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.49M | 0.3% |
29,642
+17,387
| +142% | +$872K |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $1.48M | 0.3% |
19,604
+110
| +0.6% | +$8.32K |
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.31M | 0.26% |
50,564
+27,837
| +122% | +$720K |
|
|
IBTX
49
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.29M | 0.26% |
21,301
-93,436
| -81% | -$5.67M |
|
50
Vanguard Growth ETF
VUG
$185B
| $1.27M | 0.25% |
3,099
+72
| +2% | +$29.6K |
|