PCMC

Private Capital Management (Colorado) Portfolio holdings

AUM $501M
1-Year Est. Return 17.06%
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.4M
3
+$2.03M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$901K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$872K

Top Sells

1
+$7.13M
2
+$6.92M
3
+$5.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.94M
5
JPST icon
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 Change
in Stake 		Capital Flow
SCHK icon
51
Schwab 1000 Index ETF
SCHK
$4.67B
$1.26M 0.25%
44,380
-642
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$70.4B
$1.15M 0.23%
42,223
+2,656
SHV icon
53
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.08M 0.22%
9,805
+900
META icon
54
Meta Platforms (Facebook)
META
$1.82T
$1.06M 0.21%
1,815
-497
IVV icon
55
iShares Core S&P 500 ETF
IVV
$664B
$1.05M 0.21%
1,787
+36
JPM icon
56
JPMorgan Chase
JPM
$814B
$1.04M 0.21%
4,342
-1,058
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$13.6B
$1.03M 0.21%
37,221
+33
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$984K 0.2%
18,847
-1,017
AVGO icon
59
Broadcom
AVGO
$1.68T
$957K 0.19%
4,126
+49
SCHV icon
60
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$947K 0.19%
36,309
+78
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$936K 0.19%
21,254
+2,519
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$123B
$933K 0.19%
2,324
-156
FNDF icon
63
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$921K 0.18%
27,718
+1,696
SCHF icon
64
Schwab International Equity ETF
SCHF
$52.7B
$917K 0.18%
49,558
+1,572
LLY icon
65
Eli Lilly
LLY
$721B
$882K 0.18%
1,142
-407
NFLX icon
66
Netflix
NFLX
$516B
$869K 0.17%
975
-428
FNDX icon
67
Schwab Fundamental US Large Company Index ETF
FNDX
$20.8B
$852K 0.17%
35,994
-5,424
SDY icon
68
SPDR S&P Dividend ETF
SDY
$20.3B
$817K 0.16%
6,188
+1,076
FRDM icon
69
Freedom 100 Emerging Markets ETF
FRDM
$1.51B
$815K 0.16%
24,928
+5,409
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$98.4B
$806K 0.16%
4,116
-3,203
AOR icon
71
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$787K 0.16%
13,728
+1,539
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$64.9B
$780K 0.16%
4,215
HD icon
73
Home Depot
HD
$390B
$773K 0.15%
1,986
-1,728
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$133B
$727K 0.15%
7,505
-1,278
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$719K 0.14%
7,911
1 2
3
4 5