PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
1-Year Return
17.06%
This Quarter Return
-20.8%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$110M
AUM Growth
-$34.4M
(-24%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
112
New
10
Increased
27
Reduced
43
Closed
19
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.07M |
| 2 |
Equity Lifestyle Properties
ELS
|
$644K |
| 3 |
Option Care Health
OPCH
|
$489K |
| 4 |
Chubb
CB
|
$425K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$291K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.99M |
| 2 |
Xtrackers Russell US Multifactor ETF
DEUS
|
$1.92M |
| 3 |
Schwab International Equity ETF
SCHF
|
$694K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$592K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$550K |
Sector Composition
| 1 | Consumer Staples | 9.42% |
| 2 | Technology | 6.25% |
| 3 | Financials | 5.67% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$186B
| $345K | 0.31% |
2,204
-520
| -19% | -$81.4K |
|
52
Amgen
AMGN
$153B
| $335K | 0.31% |
1,650
| – | – |
|
53
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $334K | 0.3% |
16,229
+4,244
| +35% | +$87.3K |
|
54
Pfizer
PFE
$141B
| $319K | 0.29% |
10,292
+2,051
| +25% | +$63.6K |
|
55
Citigroup
C
$176B
| $318K | 0.29% |
7,545
-1,342
| -15% | -$56.6K |
|
56
Alphabet (Google) Class A
GOOGL
$2.84T
| $302K | 0.28% |
5,200
+260
| +5% | +$15.1K |
|
|
57
Xtrackers Russell US Multifactor ETF
DEUS
$189M
| $299K | 0.27% |
11,394
-73,129
| -87% | -$1.92M |
|
|
58
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $291K | 0.27% |
+8,082
| New | +$291K |
|
59
SPDR Gold Trust
GLD
$112B
| $285K | 0.26% |
+1,927
| New | +$285K |
|
60
iShares S&P 500 Value ETF
IVE
$41B
| $283K | 0.26% |
2,938
+7
| +0.2% | +$674 |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $279K | 0.25% |
5,172
+17
| +0.3% | +$917 |
|
62
Vanguard Total World Stock ETF
VT
$51.8B
| $275K | 0.25% |
4,373
+35
| +0.8% | +$2.2K |
|
63
Vanguard Large-Cap ETF
VV
$44.6B
| $272K | 0.25% |
2,293
+738
| +47% | +$87.5K |
|
|
AMPE
64
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $271K | 0.25% |
2,180
| – | – |
|
65
JPMorgan Chase
JPM
$809B
| $270K | 0.25% |
3,004
-674
| -18% | -$60.6K |
|
66
Chevron
CVX
$310B
| $261K | 0.24% |
3,609
-226
| -6% | -$16.3K |
|
67
Fiserv
FI
$73.4B
| $256K | 0.23% |
2,700
| – | – |
|
68
Johnson & Johnson
JNJ
$430B
| $254K | 0.23% |
1,940
-305
| -14% | -$39.9K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $249K | 0.23% |
6,066
-496
| -8% | -$20.4K |
|
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $243K | 0.22% |
4,000
| – | – |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $241K | 0.22% |
7,187
-1,395
| -16% | -$46.8K |
|
72
Walt Disney
DIS
$212B
| $234K | 0.21% |
2,425
+483
| +25% | +$46.6K |
|
73
Wells Fargo
WFC
$253B
| $232K | 0.21% |
8,093
-2,891
| -26% | -$82.9K |
|
74
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $231K | 0.21% |
8,524
+702
| +9% | +$19K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $230K | 0.21% |
+4,135
| New | +$230K |
|