PCMC

Private Capital Management (Colorado) Portfolio holdings

AUM $501M
This Quarter Return
+10.15%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
Cap. Flow
+$30.8M
Cap. Flow %
7.46%
Top 10 Hldgs %
58.73%
Holding
234
New
14
Increased
90
Reduced
65
Closed
20

Top Buys

1
VONE icon
Vanguard Russell 1000 ETF
VONE
$4.76M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.35M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.29M
4
DFUS icon
Dimensional US Equity ETF
DFUS
$4.11M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.52M

Top Sells

1
AAPL icon
Apple
AAPL
$2.06M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.66M
3
VTV icon
Vanguard Value ETF
VTV
$551K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$519K
5
IWB icon
iShares Russell 1000 ETF
IWB
$456K

Sector Composition

1 Technology 6.77%
2 Financials 2.48%
3 Consumer Staples 2.45%
4 Consumer Discretionary 1.56%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOR icon
51
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$964K 0.23%
18,124
-1,094
-6% -$58.2K
JPM icon
52
JPMorgan Chase
JPM
$824B
$964K 0.23%
5,667
+547
+11% +$93K
FNDX icon
53
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$934K 0.23%
45,243
-1,425
-3% -$29.4K
HD icon
54
Home Depot
HD
$406B
$930K 0.23%
2,684
+39
+1% +$13.5K
SCHV icon
55
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$925K 0.22%
39,573
+207
+0.5% +$4.84K
NVDA icon
56
NVIDIA
NVDA
$4.15T
$911K 0.22%
18,400
+3,770
+26% +$187K
JNJ icon
57
Johnson & Johnson
JNJ
$429B
$864K 0.21%
5,511
+16
+0.3% +$2.51K
FNDF icon
58
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$852K 0.21%
25,257
-1,768
-7% -$59.6K
SCHK icon
59
Schwab 1000 Index ETF
SCHK
$4.5B
$850K 0.21%
36,928
+3,000
+9% +$69.1K
IUSB icon
60
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$849K 0.21%
18,430
+1,878
+11% +$86.5K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$826K 0.2%
20,106
+224
+1% +$9.21K
SHV icon
62
iShares Short Treasury Bond ETF
SHV
$20.7B
$798K 0.19%
7,245
+4,730
+188% +$521K
META icon
63
Meta Platforms (Facebook)
META
$1.85T
$794K 0.19%
2,242
+230
+11% +$81.4K
PULS icon
64
PGIM Ultra Short Bond ETF
PULS
$12.3B
$748K 0.18%
+15,142
New +$748K
LLY icon
65
Eli Lilly
LLY
$661B
$737K 0.18%
1,264
-429
-25% -$250K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$117B
$736K 0.18%
2,428
– –
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$732K 0.18%
14,345
+2,430
+20% +$124K
NFLX icon
68
Netflix
NFLX
$521B
$719K 0.17%
1,477
-35
-2% -$17K
FNDE icon
69
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$717K 0.17%
26,433
-2,337
-8% -$63.4K
IBTX
70
DELISTED
Independent Bank Group, Inc.
IBTX
$702K 0.17%
13,806
-4,428
-24% -$225K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$689K 0.17%
4,044
-927
-19% -$158K
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$658K 0.16%
6,237
+4,330
+227% +$457K
SDY icon
73
SPDR S&P Dividend ETF
SDY
$20.4B
$658K 0.16%
5,262
-405
-7% -$50.6K
MUB icon
74
iShares National Muni Bond ETF
MUB
$38.6B
$653K 0.16%
6,020
+3,846
+177% +$417K
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$633K 0.15%
7,991
– –
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