PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
+2.4%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+11%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
274
New
14
Increased
62
Reduced
95
Closed
35
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$41.1M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$17.7M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$13.2M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.75M |
| 5 |
NVIDIA
NVDA
|
$2.8M |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$33.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.92M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$814K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$660K |
| 5 |
Vanguard Total Bond Market
BND
|
$564K |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Financials | 2.36% |
| 3 | Consumer Staples | 2.02% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$50.3B
| $1.2M | 0.24% |
31,134
-14,123
| -31% | -$543K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $1.19M | 0.24% |
2,352
+108
| +5% | +$54.5K |
|
53
Vanguard Growth ETF
VUG
$185B
| $1.17M | 0.23% |
3,128
-180
| -5% | -$67.3K |
|
54
Tesla
TSLA
$1.08T
| $1.16M | 0.23% |
5,841
+307
| +6% | +$60.7K |
|
55
JPMorgan Chase
JPM
$829B
| $1.15M | 0.23% |
5,693
+160
| +3% | +$32.4K |
|
56
Schwab 1000 Index ETF
SCHK
$4.51B
| $1.15M | 0.23% |
21,986
+2,332
| +12% | +$122K |
|
57
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.14M | 0.23% |
24,128
-932
| -4% | -$44.2K |
|
58
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.06M | 0.21% |
13,695
-1,628
| -11% | -$127K |
|
59
Netflix
NFLX
$513B
| $1.01M | 0.2% |
1,499
+2
| +0.1% | +$1.35K |
|
60
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1M | 0.2% |
12,883
| – | – |
|
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $952K | 0.19% |
1,739
-1,206
| -41% | -$660K |
|
62
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $941K | 0.19% |
12,703
-400
| -3% | -$29.6K |
|
63
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $914K | 0.18% |
13,644
-649
| -5% | -$43.5K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $898K | 0.18% |
20,515
-3,690
| -15% | -$161K |
|
65
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $881K | 0.18% |
25,153
-1,893
| -7% | -$66.3K |
|
66
Chevron
CVX
$324B
| $880K | 0.17% |
5,628
+2,788
| +98% | +$436K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $836K | 0.17% |
4,579
+130
| +3% | +$23.7K |
|
68
Home Depot
HD
$405B
| $833K | 0.17% |
2,420
-46
| -2% | -$15.8K |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $768K | 0.15% |
2,107
-286
| -12% | -$104K |
|
70
Johnson & Johnson
JNJ
$427B
| $738K | 0.15% |
5,046
-293
| -5% | -$42.8K |
|
71
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $705K | 0.14% |
12,519
-3,103
| -20% | -$175K |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $704K | 0.14% |
7,991
| – | – |
|
73
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $700K | 0.14% |
7,189
-280
| -4% | -$27.3K |
|
74
Merck
MRK
$210B
| $694K | 0.14% |
5,602
+126
| +2% | +$15.6K |
|
75
iShares Short Treasury Bond ETF
SHV
$20.8B
| $683K | 0.14% |
6,180
+210
| +4% | +$23.2K |
|