PCMC

Private Capital Management (Colorado) Portfolio holdings

AUM $501M
This Quarter Return
+8%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
Cap. Flow
+$14.4M
Cap. Flow %
3.16%
Top 10 Hldgs %
59.11%
Holding
269
New
55
Increased
85
Reduced
78
Closed
9

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$3.66M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.21M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.27M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$848K

Top Sells

1
VONE icon
Vanguard Russell 1000 ETF
VONE
$591K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$461K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$364K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$304K
5
URI icon
United Rentals
URI
$237K

Sector Composition

1 Technology 6.62%
2 Financials 2.71%
3 Consumer Staples 2.31%
4 Consumer Discretionary 1.53%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.86T
$1.09M 0.24%
2,244
+2
+0.1% +$971
LLY icon
52
Eli Lilly
LLY
$657B
$1.06M 0.23%
1,358
+94
+7% +$73.1K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.05M 0.23%
12,883
+8
+0.1% +$651
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.01M 0.22%
24,205
+4,099
+20% +$171K
SCHK icon
55
Schwab 1000 Index ETF
SCHK
$4.51B
$996K 0.22%
19,654
+1,190
+6% +$60.3K
SCHV icon
56
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$996K 0.22%
13,103
-88
-0.7% -$6.69K
TSLA icon
57
Tesla
TSLA
$1.08T
$973K 0.21%
5,534
-888
-14% -$156K
FNDX icon
58
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$963K 0.21%
14,293
-788
-5% -$53.1K
FNDF icon
59
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$963K 0.21%
27,046
+1,789
+7% +$63.7K
HD icon
60
Home Depot
HD
$405B
$946K 0.21%
2,466
-218
-8% -$83.6K
NFLX icon
61
Netflix
NFLX
$513B
$909K 0.2%
1,497
+20
+1% +$12.1K
AOR icon
62
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$870K 0.19%
15,622
-2,502
-14% -$139K
JNJ icon
63
Johnson & Johnson
JNJ
$427B
$845K 0.19%
5,339
-172
-3% -$27.2K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$812K 0.18%
4,449
+405
+10% +$74K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$116B
$806K 0.18%
2,393
-35
-1% -$11.8K
IUSB icon
66
iShares Core Total USD Bond Market ETF
IUSB
$34B
$763K 0.17%
16,744
-1,686
-9% -$76.9K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$729K 0.16%
7,991
– –
MRK icon
68
Merck
MRK
$210B
$723K 0.16%
5,476
+242
+5% +$31.9K
PULS icon
69
PGIM Ultra Short Bond ETF
PULS
$12.4B
$722K 0.16%
14,522
-620
-4% -$30.8K
IBTX
70
DELISTED
Independent Bank Group, Inc.
IBTX
$714K 0.16%
15,638
+1,832
+13% +$83.6K
SUSL icon
71
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$701K 0.15%
7,469
+367
+5% +$34.4K
SDY icon
72
SPDR S&P Dividend ETF
SDY
$20.6B
$692K 0.15%
5,274
+12
+0.2% +$1.58K
FNDE icon
73
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$677K 0.15%
24,376
-2,057
-8% -$57.1K
SHV icon
74
iShares Short Treasury Bond ETF
SHV
$20.8B
$660K 0.15%
5,970
-1,275
-18% -$141K
MUB icon
75
iShares National Muni Bond ETF
MUB
$38.6B
$658K 0.14%
6,117
+97
+2% +$10.4K
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