PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
+13.42%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+16%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
99
New
19
Increased
34
Reduced
27
Closed
3
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$999K |
| 2 |
Visa
V
|
$663K |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$452K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$425K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$417K |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.4M |
| 2 |
PepsiCo
PEP
|
$624K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$313K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$268K |
| 5 |
Xtrackers Russell US Multifactor ETF
DEUS
|
$242K |
Sector Composition
| 1 | Consumer Staples | 7.63% |
| 2 | Financials | 4.87% |
| 3 | Technology | 4.75% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Energy | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $386K | 0.29% |
3,709
-10
| -0.3% | -$1.04K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $376K | 0.28% |
5,941
+326
| +6% | +$20.6K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $370K | 0.27% |
1,310
+13
| +1% | +$3.67K |
|
54
Vanguard Total World Stock ETF
VT
$51.6B
| $356K | 0.26% |
4,867
| – | – |
|
55
JPMorgan Chase
JPM
$829B
| $346K | 0.26% |
3,414
+55
| +2% | +$5.57K |
|
56
Travelers Companies
TRV
$61.1B
| $338K | 0.25% |
2,465
| – | – |
|
57
Johnson & Johnson
JNJ
$427B
| $333K | 0.25% |
2,385
+411
| +21% | +$57.4K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $332K | 0.25% |
282
+32
| +13% | +$37.7K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $326K | 0.24% |
6,496
-1,098
| -14% | -$55.1K |
|
60
Pfizer
PFE
$141B
| $325K | 0.24% |
7,659
+1,000
| +15% | +$42.4K |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $322K | 0.24% |
2,107
+404
| +24% | +$61.7K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $320K | 0.24% |
+3,397
| New | +$320K |
|
63
Tesla
TSLA
$1.08T
| $318K | 0.24% |
1,138
-35
| -3% | -$9.78K |
|
64
Amgen
AMGN
$155B
| $313K | 0.23% |
1,650
| – | – |
|
65
Mercado Libre
MELI
$125B
| $311K | 0.23% |
+613
| New | +$311K |
|
|
PCSB
66
DELISTED
PCSB Financial Corporation
PCSB
| $294K | 0.22% |
15,000
| – | – |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $288K | 0.21% |
835
+1
| +0.1% | +$345 |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $275K | 0.2% |
6,416
+671
| +12% | +$28.8K |
|
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $271K | 0.2% |
2,000
| – | – |
|
70
Transocean
RIG
$2.86B
| $268K | 0.2% |
30,731
| – | – |
|
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $264K | 0.2% |
225
+5
| +2% | +$5.87K |
|
72
Starbucks
SBUX
$100B
| $264K | 0.2% |
3,545
+135
| +4% | +$10.1K |
|
73
iShares MSCI EAFE ETF
EFA
$66B
| $258K | 0.19% |
3,976
-65
| -2% | -$4.22K |
|
74
Lockheed Martin
LMT
$106B
| $257K | 0.19% |
855
+55
| +7% | +$16.5K |
|
75
American Express
AXP
$231B
| $245K | 0.18% |
+2,238
| New | +$245K |
|