PCMC

Private Capital Management (Colorado) Portfolio holdings

AUM $501M
This Quarter Return
+9.02%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$11.9M
Cap. Flow %
3.93%
Top 10 Hldgs %
58.96%
Holding
148
New
9
Increased
36
Reduced
63
Closed
33

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$10M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
$7.28M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$4.29M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$3.04M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.94M

Top Sells

1
IBTX
Independent Bank Group, Inc.
IBTX
$4.26M
2
AAPL icon
Apple
AAPL
$3.07M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.09M
4
TSLA icon
Tesla
TSLA
$1.97M
5
OPCH icon
Option Care Health
OPCH
$1.44M

Sector Composition

1 Technology 5.49%
2 Consumer Staples 3.3%
3 Financials 3.14%
4 Consumer Discretionary 1.25%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
51
SPDR S&P Dividend ETF
SDY
$20.6B
$802K 0.27%
6,410
+16
+0.3% +$2K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.58T
$794K 0.26%
8,945
+1,995
+29% +$177K
HD icon
53
Home Depot
HD
$405B
$761K 0.25%
2,411
+26
+1% +$8.21K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$64B
$749K 0.25%
6,923
+100
+1% +$10.8K
JNJ icon
55
Johnson & Johnson
JNJ
$427B
$744K 0.25%
4,211
+627
+17% +$111K
MUB icon
56
iShares National Muni Bond ETF
MUB
$38.6B
$707K 0.23%
+6,701
New +$707K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$66B
$702K 0.23%
10,701
+3
+0% +$197
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$686K 0.23%
4,517
-194
-4% -$29.5K
SUSL icon
59
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$661K 0.22%
9,971
+1,660
+20% +$110K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$116B
$647K 0.21%
3,022
-717
-19% -$154K
FNDE icon
61
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$643K 0.21%
25,964
+11,965
+85% +$296K
TRV icon
62
Travelers Companies
TRV
$61.1B
$621K 0.21%
3,314
+11
+0.3% +$2.06K
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$621K 0.21%
9,091
-1,000
-10% -$68.3K
PG icon
64
Procter & Gamble
PG
$368B
$606K 0.2%
3,999
-540
-12% -$81.8K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$41.2B
$597K 0.2%
4,117
+1,121
+37% +$163K
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$592K 0.2%
5,876
– –
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$63.5B
$560K 0.19%
3,696
+504
+16% +$76.4K
LMT icon
68
Lockheed Martin
LMT
$106B
$552K 0.18%
1,134
-51
-4% -$24.8K
DVY icon
69
iShares Select Dividend ETF
DVY
$20.8B
$533K 0.18%
4,421
-697
-14% -$84.1K
JPM icon
70
JPMorgan Chase
JPM
$829B
$523K 0.17%
3,902
-60
-2% -$8.05K
AMGN icon
71
Amgen
AMGN
$155B
$523K 0.17%
1,992
+15
+0.8% +$3.94K
IUSB icon
72
iShares Core Total USD Bond Market ETF
IUSB
$34B
$521K 0.17%
11,586
-1,455
-11% -$65.4K
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$515K 0.17%
4,937
+110
+2% +$11.5K
AOM icon
74
iShares Core Moderate Allocation ETF
AOM
$1.58B
$496K 0.16%
13,055
-1,858
-12% -$70.6K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$491K 0.16%
+20,752
New +$491K
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