PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
+3.69%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+5.1%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
105
New
9
Increased
26
Reduced
49
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$790K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$588K |
| 3 |
Xtrackers Russell US Multifactor ETF
DEUS
|
$429K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$395K |
| 5 |
PCSB
PCSB Financial Corporation
PCSB
|
$294K |
Sector Composition
| 1 | Consumer Staples | 7.81% |
| 2 | Financials | 7.03% |
| 3 | Technology | 4.63% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $428K | 0.3% |
7,494
+7
| +0.1% | +$400 |
|
52
JPMorgan Chase
JPM
$829B
| $414K | 0.29% |
3,701
+287
| +8% | +$32.1K |
|
53
Procter & Gamble
PG
$368B
| $407K | 0.29% |
3,710
+1
| +0% | +$110 |
|
54
Travelers Companies
TRV
$61.1B
| $369K | 0.26% |
2,465
| – | – |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $363K | 0.26% |
8,542
-5,279
| -38% | -$224K |
|
56
Pfizer
PFE
$141B
| $345K | 0.24% |
7,955
+296
| +4% | +$12.8K |
|
57
iShares S&P 500 Value ETF
IVE
$41.2B
| $342K | 0.24% |
2,931
+867
| +42% | +$101K |
|
58
Johnson & Johnson
JNJ
$427B
| $333K | 0.24% |
2,393
+8
| +0.3% | +$1.11K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $333K | 0.24% |
6,538
+42
| +0.6% | +$2.14K |
|
60
Vanguard Total World Stock ETF
VT
$51.6B
| $326K | 0.23% |
4,339
-528
| -11% | -$39.7K |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $318K | 0.22% |
5,156
+1,182
| +30% | +$72.9K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $305K | 0.22% |
3,302
-95
| -3% | -$8.78K |
|
63
Amgen
AMGN
$155B
| $304K | 0.21% |
1,650
| – | – |
|
64
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $300K | 0.21% |
+10,429
| New | +$300K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $296K | 0.21% |
5,415
-526
| -9% | -$28.8K |
|
66
Starbucks
SBUX
$100B
| $290K | 0.21% |
3,461
-84
| -2% | -$7.04K |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $289K | 0.2% |
267
-15
| -5% | -$16.2K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $288K | 0.2% |
811
-24
| -3% | -$8.52K |
|
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $285K | 0.2% |
2,000
| – | – |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $282K | 0.2% |
962
-348
| -27% | -$102K |
|
71
Lockheed Martin
LMT
$106B
| $276K | 0.2% |
758
-97
| -11% | -$35.3K |
|
72
Walt Disney
DIS
$213B
| $271K | 0.19% |
1,942
-130
| -6% | -$18.1K |
|
73
American Express
AXP
$231B
| $264K | 0.19% |
2,139
-99
| -4% | -$12.2K |
|
74
Waste Management
WM
$91.2B
| $263K | 0.19% |
2,279
-75
| -3% | -$8.66K |
|
75
iShares S&P 500 Growth ETF
IVW
$63.1B
| $261K | 0.18% |
+1,457
| New | +$261K |
|