PCMC

Private Capital Management (Colorado) Portfolio holdings

AUM $501M
This Quarter Return
+6.74%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
-$5.23M
Cap. Flow %
-1.49%
Top 10 Hldgs %
60.29%
Holding
227
New
11
Increased
49
Reduced
94
Closed
18

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.8M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$3.2M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
$1.61M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.4M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$569K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$2.44M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.26M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.8M
4
VB icon
Vanguard Small-Cap ETF
VB
$910K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$730K

Sector Composition

1 Technology 7.76%
2 Consumer Staples 3.05%
3 Financials 2.42%
4 Consumer Discretionary 1.75%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$116B
$843K 0.24%
3,065
+8
+0.3% +$2.2K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$808K 0.23%
19,867
-2,747
-12% -$112K
SCHK icon
53
Schwab 1000 Index ETF
SCHK
$4.51B
$801K 0.23%
18,714
-35
-0.2% -$1.5K
MUB icon
54
iShares National Muni Bond ETF
MUB
$38.6B
$792K 0.23%
7,419
+3,788
+104% +$404K
LLY icon
55
Eli Lilly
LLY
$657B
$770K 0.22%
1,642
+83
+5% +$38.9K
FNDE icon
56
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$763K 0.22%
28,503
+973
+4% +$26K
JPM icon
57
JPMorgan Chase
JPM
$829B
$755K 0.22%
5,190
-622
-11% -$90.5K
JNJ icon
58
Johnson & Johnson
JNJ
$427B
$744K 0.21%
4,497
+155
+4% +$25.7K
SDY icon
59
SPDR S&P Dividend ETF
SDY
$20.6B
$709K 0.2%
5,782
-37
-0.6% -$4.54K
IUSB icon
60
iShares Core Total USD Bond Market ETF
IUSB
$34B
$688K 0.2%
15,127
+2,502
+20% +$114K
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$682K 0.19%
9,091
– –
NFLX icon
62
Netflix
NFLX
$513B
$667K 0.19%
1,514
+27
+2% +$11.9K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$654K 0.19%
4,029
-497
-11% -$80.7K
IBTX
64
DELISTED
Independent Bank Group, Inc.
IBTX
$629K 0.18%
18,227
-5,701
-24% -$197K
KRE icon
65
SPDR S&P Regional Banking ETF
KRE
$3.99B
$604K 0.17%
14,800
+1,500
+11% +$61.2K
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$585K 0.17%
5,456
– –
META icon
67
Meta Platforms (Facebook)
META
$1.86T
$578K 0.17%
2,014
-132
-6% -$37.9K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$63.5B
$578K 0.17%
3,662
-292
-7% -$46.1K
NVDA icon
69
NVIDIA
NVDA
$4.24T
$565K 0.16%
1,336
+124
+10% +$52.5K
FNDF icon
70
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$538K 0.15%
16,657
-671
-4% -$21.7K
SUSL icon
71
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$523K 0.15%
6,760
+240
+4% +$18.6K
LMT icon
72
Lockheed Martin
LMT
$106B
$512K 0.15%
1,113
-6
-0.5% -$2.76K
PG icon
73
Procter & Gamble
PG
$368B
$509K 0.15%
3,353
-25
-0.7% -$3.79K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$495K 0.14%
20,093
-794
-4% -$19.6K
DVY icon
75
iShares Select Dividend ETF
DVY
$20.8B
$486K 0.14%
4,291
– –
1 2
3
4 5