PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
1-Year Return
17.06%
This Quarter Return
+6.78%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$334M
AUM Growth
+$32.1M
(+11%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
224
New
109
Increased
55
Reduced
47
Closed
8
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$2.96M |
| 2 |
Apple
AAPL
|
$2.69M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.48M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$1.71M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$861K |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$2.64M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.42M |
| 3 |
Cisco
CSCO
|
$1.16M |
| 4 |
Vanguard Value ETF
VTV
|
$836K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$679K |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Consumer Staples | 3.09% |
| 3 | Financials | 2.63% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $914K | 0.27% |
22,614
+1,955
| +9% | +$79K |
|
52
Home Depot
HD
$408B
| $868K | 0.26% |
2,942
+531
| +22% | +$157K |
|
53
JPMorgan Chase
JPM
$831B
| $757K | 0.23% |
5,812
+1,910
| +49% | +$249K |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $747K | 0.22% |
3,057
+35
| +1% | +$8.55K |
|
55
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $744K | 0.22% |
7,055
+132
| +2% | +$13.9K |
|
56
Schwab 1000 Index ETF
SCHK
$4.51B
| $742K | 0.22% |
37,498
-21,644
| -37% | -$428K |
|
57
Broadcom
AVGO
$1.43T
| $722K | 0.22% |
+11,260
| New | +$722K |
|
58
SPDR S&P Dividend ETF
SDY
$20.5B
| $720K | 0.22% |
5,819
-591
| -9% | -$73.1K |
|
59
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.28B
| $717K | 0.21% |
27,530
+1,566
| +6% | +$40.8K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $697K | 0.21% |
4,526
+9
| +0.2% | +$1.39K |
|
61
Johnson & Johnson
JNJ
$429B
| $673K | 0.2% |
4,342
+131
| +3% | +$20.3K |
|
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $650K | 0.19% |
9,091
| – | – |
|
63
iShares Russell 1000 Value ETF
IWD
$63.3B
| $602K | 0.18% |
3,954
+258
| +7% | +$39.3K |
|
64
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $583K | 0.17% |
+13,300
| New | +$583K |
|
65
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $583K | 0.17% |
12,625
+1,039
| +9% | +$48K |
|
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.04B
| $561K | 0.17% |
5,456
-420
| -7% | -$43.2K |
|
67
IBM
IBM
$230B
| $543K | 0.16% |
4,140
+2,269
| +121% | +$297K |
|
68
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $542K | 0.16% |
17,328
+1,359
| +9% | +$42.5K |
|
69
Eli Lilly
LLY
$662B
| $535K | 0.16% |
1,559
+1,009
| +183% | +$347K |
|
70
Lockheed Martin
LMT
$106B
| $529K | 0.16% |
1,119
-15
| -1% | -$7.09K |
|
71
Netflix
NFLX
$531B
| $514K | 0.15% |
1,487
+76
| +5% | +$26.3K |
|
72
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $512K | 0.15% |
20,887
+135
| +0.7% | +$3.31K |
|
73
Chevron
CVX
$320B
| $509K | 0.15% |
3,119
+422
| +16% | +$68.8K |
|
74
iShares Select Dividend ETF
DVY
$20.7B
| $503K | 0.15% |
4,291
-130
| -3% | -$15.2K |
|
75
Procter & Gamble
PG
$373B
| $502K | 0.15% |
3,378
-621
| -16% | -$92.3K |
|