PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
-3.73%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+8.8%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
163
New
20
Increased
84
Reduced
38
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$8.26M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.22M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.03M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.82M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.63M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.21M |
| 2 |
General Mills
GIS
|
$872K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$709K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$630K |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$494K |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Financials | 5.29% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Consumer Staples | 3.48% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $880K | 0.28% |
11,391
| – | – |
|
52
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $781K | 0.25% |
9,865
+775
| +9% | +$61.4K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $768K | 0.24% |
275
+24
| +10% | +$67K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $742K | 0.24% |
4,578
+103
| +2% | +$16.7K |
|
55
McDonald's
MCD
$224B
| $732K | 0.23% |
2,960
+1,526
| +106% | +$377K |
|
56
Procter & Gamble
PG
$368B
| $720K | 0.23% |
4,713
+133
| +3% | +$20.3K |
|
57
iShares Select Dividend ETF
DVY
$20.8B
| $683K | 0.22% |
5,329
+28
| +0.5% | +$3.59K |
|
58
Travelers Companies
TRV
$61.1B
| $653K | 0.21% |
3,575
+26
| +0.7% | +$4.75K |
|
59
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $651K | 0.21% |
13,114
+4,147
| +46% | +$206K |
|
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $644K | 0.2% |
5,876
| – | – |
|
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $642K | 0.2% |
8,709
+2,112
| +32% | +$156K |
|
62
Coca-Cola
KO
$297B
| $640K | 0.2% |
10,326
+5,323
| +106% | +$330K |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $635K | 0.2% |
5,789
+1,221
| +27% | +$134K |
|
|
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $617K | 0.2% |
8,554
-8,740
| -51% | -$630K |
|
65
Vanguard Total Bond Market
BND
$134B
| $592K | 0.19% |
7,449
+3,591
| +93% | +$285K |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $572K | 0.18% |
7,320
-1,741
| -19% | -$136K |
|
67
Schwab US TIPS ETF
SCHP
$13.9B
| $544K | 0.17% |
8,963
+29
| +0.3% | +$1.76K |
|
68
Moderna
MRNA
$9.37B
| $529K | 0.17% |
3,070
+2,021
| +193% | +$348K |
|
69
Johnson & Johnson
JNJ
$427B
| $521K | 0.17% |
2,937
+382
| +15% | +$67.8K |
|
70
Chevron
CVX
$324B
| $516K | 0.16% |
3,168
-19
| -0.6% | -$3.1K |
|
71
Mercado Libre
MELI
$125B
| $494K | 0.16% |
415
+1
| +0.2% | +$1.19K |
|
72
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $491K | 0.16% |
19,312
| – | – |
|
73
Vanguard High Dividend Yield ETF
VYM
$64B
| $485K | 0.15% |
4,322
-59
| -1% | -$6.62K |
|
74
Amgen
AMGN
$155B
| $475K | 0.15% |
1,963
+171
| +10% | +$41.4K |
|
75
PayPal
PYPL
$67.1B
| $473K | 0.15% |
4,091
+1,401
| +52% | +$162K |
|