PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
+7.6%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-3.7%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
97
New
5
Increased
17
Reduced
46
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$2.43M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$278K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$243K |
| 4 |
Merck
MRK
|
$241K |
| 5 |
Salesforce
CRM
|
$224K |
Top Sells
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$2.3M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$990K |
| 3 |
AMPE
Ampio Pharmaceuticals Inc.
AMPE
|
$771K |
| 4 |
Option Care Health
OPCH
|
$716K |
| 5 |
Yum! Brands
YUM
|
$714K |
Sector Composition
| 1 | Consumer Staples | 9.24% |
| 2 | Technology | 7.04% |
| 3 | Financials | 3.17% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Real Estate | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $326K | 0.26% |
1,654
-35
| -2% | -$6.9K |
|
52
Citigroup
C
$178B
| $325K | 0.26% |
7,545
-200
| -3% | -$8.62K |
|
53
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $317K | 0.25% |
13,374
-2,139
| -14% | -$50.7K |
|
54
Tesla
TSLA
$1.08T
| $317K | 0.25% |
740
-413
| -36% | -$177K |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $310K | 0.24% |
4,864
+8
| +0.2% | +$510 |
|
|
56
Yum! Brands
YUM
$40.8B
| $302K | 0.24% |
3,312
-7,833
| -70% | -$714K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $292K | 0.23% |
6,745
+263
| +4% | +$11.4K |
|
58
Pfizer
PFE
$141B
| $281K | 0.22% |
7,665
-772
| -9% | -$28.3K |
|
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $278K | 0.22% |
+5,059
| New | +$278K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $277K | 0.22% |
818
+1
| +0.1% | +$339 |
|
61
iShares S&P 500 Growth ETF
IVW
$63.1B
| $273K | 0.21% |
1,183
-91
| -7% | -$21K |
|
62
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $260K | 0.2% |
2,284
+12
| +0.5% | +$1.37K |
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $253K | 0.2% |
3,972
| – | – |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $250K | 0.2% |
4,726
+265
| +6% | +$14K |
|
65
AbbVie
ABBV
$372B
| $246K | 0.19% |
2,811
-145
| -5% | -$12.7K |
|
|
66
Merck
MRK
$210B
| $241K | 0.19% |
+2,905
| New | +$241K |
|
67
Intel
INTC
$107B
| $239K | 0.19% |
4,624
-125
| -3% | -$6.46K |
|
68
Exxon Mobil
XOM
$487B
| $238K | 0.19% |
6,930
-3,084
| -31% | -$106K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$150B
| $226K | 0.18% |
3,741
+100
| +3% | +$6.04K |
|
|
70
Salesforce
CRM
$245B
| $224K | 0.18% |
+893
| New | +$224K |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $224K | 0.18% |
153
-14
| -8% | -$20.5K |
|
72
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $224K | 0.18% |
1,147
| – | – |
|
73
Home Depot
HD
$405B
| $207K | 0.16% |
+747
| New | +$207K |
|
74
Coca-Cola
KO
$297B
| $203K | 0.16% |
4,103
-1,238
| -23% | -$61.3K |
|
75
Vanguard High Dividend Yield ETF
VYM
$64B
| $203K | 0.16% |
+2,506
| New | +$203K |
|