PCMC

Private Capital Management (Colorado) Portfolio holdings

AUM $501M
This Quarter Return
-3.68%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
Cap. Flow
+$9.51M
Cap. Flow %
2.75%
Top 10 Hldgs %
60.07%
Holding
232
New
23
Increased
85
Reduced
60
Closed
12

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$2.43M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.09M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$919K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$788K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$707K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$601K
2
MUB icon
iShares National Muni Bond ETF
MUB
$538K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$341K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$302K
5
ABT icon
Abbott
ABT
$224K

Sector Composition

1 Technology 7.19%
2 Consumer Staples 2.86%
3 Financials 2.64%
4 Consumer Discretionary 1.62%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$427B
$856K 0.25%
5,495
+998
+22% +$155K
FNDF icon
52
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$856K 0.25%
27,025
+10,368
+62% +$328K
SCHV icon
53
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$846K 0.24%
13,122
-224
-2% -$14.4K
HD icon
54
Home Depot
HD
$405B
$799K 0.23%
2,645
-106
-4% -$32K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$780K 0.23%
19,882
+15
+0.1% +$588
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$772K 0.22%
4,971
+942
+23% +$146K
FNDE icon
57
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$754K 0.22%
28,770
+267
+0.9% +$7K
JPM icon
58
JPMorgan Chase
JPM
$829B
$743K 0.21%
5,120
-70
-1% -$10.2K
AVDE icon
59
Avantis International Equity ETF
AVDE
$8.73B
$740K 0.21%
13,291
+4,852
+57% +$270K
IUSB icon
60
iShares Core Total USD Bond Market ETF
IUSB
$34B
$724K 0.21%
16,552
+1,425
+9% +$62.3K
IBTX
61
DELISTED
Independent Bank Group, Inc.
IBTX
$721K 0.21%
18,234
+7
+0% +$277
SCHK icon
62
Schwab 1000 Index ETF
SCHK
$4.51B
$701K 0.2%
16,964
-1,750
-9% -$72.3K
SDY icon
63
SPDR S&P Dividend ETF
SDY
$20.6B
$652K 0.19%
5,667
-115
-2% -$13.2K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$116B
$646K 0.19%
2,428
-637
-21% -$169K
NVDA icon
65
NVIDIA
NVDA
$4.24T
$636K 0.18%
1,463
+127
+10% +$55.2K
META icon
66
Meta Platforms (Facebook)
META
$1.86T
$604K 0.17%
2,012
-2
-0.1% -$600
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$577K 0.17%
7,991
-1,100
-12% -$79.5K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$573K 0.17%
11,915
+6,815
+134% +$328K
NFLX icon
69
Netflix
NFLX
$513B
$571K 0.16%
1,512
-2
-0.1% -$755
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$551K 0.16%
5,456
– –
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$63.5B
$545K 0.16%
3,593
-69
-2% -$10.5K
XLE icon
72
Energy Select Sector SPDR Fund
XLE
$27.6B
$522K 0.15%
5,774
+794
+16% +$71.8K
MRK icon
73
Merck
MRK
$210B
$517K 0.15%
5,021
+841
+20% +$86.6K
PG icon
74
Procter & Gamble
PG
$368B
$517K 0.15%
3,544
+191
+6% +$27.9K
SUSL icon
75
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$510K 0.15%
6,760
– –
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3
4 5