PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
+21.58%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+21%)
Cap. Flow
+$260K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
106
New
13
Increased
33
Reduced
37
Closed
14
Top Buys
Top Sells
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$704K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$555K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$467K |
| 4 |
Adams Diversified Equity Fund
ADX
|
$381K |
| 5 |
TRI-Continental Corp
TY
|
$375K |
Sector Composition
| 1 | Consumer Staples | 8.72% |
| 2 | Technology | 6.68% |
| 3 | Financials | 5.6% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $396K | 0.3% |
7,745
+200
| +3% | +$10.2K |
|
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $393K | 0.3% |
2,955
-555
| -16% | -$73.8K |
|
53
Amgen
AMGN
$155B
| $389K | 0.29% |
1,650
| – | – |
|
54
Vanguard Growth ETF
VUG
$185B
| $379K | 0.29% |
1,876
-328
| -15% | -$66.3K |
|
55
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $363K | 0.27% |
15,513
-716
| -4% | -$16.8K |
|
56
Vanguard Real Estate ETF
VNQ
$34.6B
| $346K | 0.26% |
4,407
-1,995
| -31% | -$157K |
|
57
Vanguard Total World Stock ETF
VT
$51.6B
| $328K | 0.25% |
4,389
+16
| +0.4% | +$1.2K |
|
58
iShares S&P 500 Value ETF
IVE
$41.2B
| $319K | 0.24% |
2,947
+9
| +0.3% | +$974 |
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $316K | 0.24% |
2,000
| – | – |
|
60
Chevron
CVX
$324B
| $315K | 0.24% |
3,528
-81
| -2% | -$7.23K |
|
61
SPDR Gold Trust
GLD
$107B
| $312K | 0.24% |
1,863
-64
| -3% | -$10.7K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $294K | 0.22% |
4,856
-316
| -6% | -$19.1K |
|
63
AbbVie
ABBV
$372B
| $290K | 0.22% |
+2,956
| New | +$290K |
|
64
Union Pacific
UNP
$133B
| $285K | 0.22% |
+1,689
| New | +$285K |
|
65
Intel
INTC
$107B
| $284K | 0.21% |
4,749
+750
| +19% | +$44.9K |
|
66
Pfizer
PFE
$141B
| $276K | 0.21% |
8,437
-1,328
| -14% | -$43.4K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $274K | 0.21% |
194
+14
| +8% | +$19.8K |
|
68
Xcel Energy
XEL
$42.8B
| $268K | 0.2% |
+4,282
| New | +$268K |
|
69
Walt Disney
DIS
$213B
| $266K | 0.2% |
2,387
-38
| -2% | -$4.24K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $265K | 0.2% |
817
+2
| +0.2% | +$649 |
|
71
iShares S&P 500 Growth ETF
IVW
$63.1B
| $264K | 0.2% |
1,274
+2
| +0.2% | +$414 |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $257K | 0.19% |
6,482
-705
| -10% | -$28K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $253K | 0.19% |
4,298
+163
| +4% | +$9.6K |
|
74
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $246K | 0.19% |
+2,272
| New | +$246K |
|
75
iShares MSCI EAFE ETF
EFA
$66B
| $242K | 0.18% |
3,972
-2,564
| -39% | -$156K |
|