PCMC

Private Capital Management (Colorado) Portfolio holdings

AUM $501M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.1M
3
+$5.46M
4
AAPL icon
Apple
AAPL
+$4.2M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.19M

Top Sells

1
+$7.52M
2
+$6.38M
3
+$4.23M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.98M
5
VTV icon
Vanguard Value ETF
VTV
+$3.9M

Sector Composition

1 Technology 7.44%
2 Financials 3.91%
3 Consumer Discretionary 2.63%
4 Consumer Staples 1.68%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.45M 0.26%
7,319
+2,740
LLY icon
52
Eli Lilly
LLY
$884B
$1.37M 0.25%
1,549
+192
META icon
53
Meta Platforms (Facebook)
META
$1.63T
$1.32M 0.24%
2,312
-40
SCHK icon
54
Schwab 1000 Index ETF
SCHK
$4.82B
$1.24M 0.23%
45,022
+1,050
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$1.17M 0.21%
45,454
-2,802
VUG icon
56
Vanguard Growth ETF
VUG
$194B
$1.16M 0.21%
3,027
-101
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$1.14M 0.21%
19,864
-12,647
JPM icon
58
JPMorgan Chase
JPM
$781B
$1.14M 0.21%
5,400
-293
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$84B
$1.11M 0.2%
39,567
-1,518
MUB icon
60
iShares National Muni Bond ETF
MUB
$42.7B
$1.07M 0.19%
9,877
+8,766
BMY icon
61
Bristol-Myers Squibb
BMY
$123B
$1.06M 0.19%
+20,520
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$13B
$1.03M 0.19%
37,188
-1,461
IVV icon
63
iShares Core S&P 500 ETF
IVV
$735B
$1.01M 0.18%
1,751
+12
NFLX icon
64
Netflix
NFLX
$418B
$995K 0.18%
14,030
-960
FNDX icon
65
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$991K 0.18%
41,418
+486
NWPX icon
66
NWPX Infrastructure Inc
NWPX
$721M
$987K 0.18%
+21,865
SCHF icon
67
Schwab International Equity ETF
SCHF
$58.3B
$987K 0.18%
47,986
-14,282
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$985K 0.18%
8,905
+2,725
FNDF icon
69
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$972K 0.18%
26,022
+869
SCHV icon
70
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$971K 0.18%
36,231
-1,878
COST icon
71
Costco
COST
$443B
$956K 0.17%
1,078
+338
DIS icon
72
Walt Disney
DIS
$180B
$949K 0.17%
+9,863
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$116B
$931K 0.17%
2,480
+373
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$896K 0.16%
18,735
-1,780
CVX icon
75
Chevron
CVX
$376B
$891K 0.16%
6,051
+423
1 2
3
4 5