PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
+6.58%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+9.9%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
302
New
63
Increased
75
Reduced
93
Closed
17
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$17.4M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$13.2M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$5.76M |
| 4 |
Apple
AAPL
|
$4.38M |
| 5 |
Tesla
TSLA
|
$4.34M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.8M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$6.63M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$4.39M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$4.13M |
| 5 |
Vanguard Value ETF
VTV
|
$4.07M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 2.63% |
| 4 | Consumer Staples | 1.68% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.45M | 0.26% |
7,319
+2,740
| +60% | +$543K |
|
52
Eli Lilly
LLY
$659B
| $1.37M | 0.25% |
1,549
+192
| +14% | +$170K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $1.32M | 0.24% |
2,312
-40
| -2% | -$22.9K |
|
54
Schwab 1000 Index ETF
SCHK
$4.47B
| $1.24M | 0.22% |
22,511
+525
| +2% | +$29K |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.17M | 0.21% |
22,727
-1,401
| -6% | -$72.2K |
|
56
Vanguard Growth ETF
VUG
$183B
| $1.16M | 0.21% |
3,027
-101
| -3% | -$38.8K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.14M | 0.21% |
19,864
-12,647
| -39% | -$726K |
|
58
JPMorgan Chase
JPM
$824B
| $1.14M | 0.21% |
5,400
-293
| -5% | -$61.8K |
|
59
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.11M | 0.2% |
13,189
-506
| -4% | -$42.8K |
|
60
iShares National Muni Bond ETF
MUB
$38.5B
| $1.07M | 0.19% |
9,877
+8,766
| +789% | +$952K |
|
61
Bristol-Myers Squibb
BMY
$96.5B
| $1.06M | 0.19% |
+20,520
| New | +$1.06M |
|
62
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.03M | 0.19% |
12,396
-487
| -4% | -$40.5K |
|
63
iShares Core S&P 500 ETF
IVV
$657B
| $1.01M | 0.18% |
1,751
+12
| +0.7% | +$6.92K |
|
64
Netflix
NFLX
$516B
| $995K | 0.18% |
1,403
-96
| -6% | -$68.1K |
|
65
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $991K | 0.18% |
13,806
+162
| +1% | +$11.6K |
|
66
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $987K | 0.18% |
+21,865
| New | +$987K |
|
67
Schwab International Equity ETF
SCHF
$49.9B
| $987K | 0.18% |
23,993
-7,141
| -23% | -$294K |
|
68
iShares Short Treasury Bond ETF
SHV
$20.7B
| $985K | 0.18% |
8,905
+2,725
| +44% | +$301K |
|
69
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $972K | 0.18% |
26,022
+869
| +3% | +$32.5K |
|
70
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $971K | 0.17% |
12,077
-626
| -5% | -$50.3K |
|
71
Costco
COST
$416B
| $956K | 0.17% |
1,078
+338
| +46% | +$300K |
|
72
Walt Disney
DIS
$213B
| $949K | 0.17% |
+9,863
| New | +$949K |
|
73
iShares Russell 1000 Growth ETF
IWF
$115B
| $931K | 0.17% |
2,480
+373
| +18% | +$140K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $896K | 0.16% |
18,735
-1,780
| -9% | -$85.2K |
|
75
Chevron
CVX
$326B
| $891K | 0.16% |
6,051
+423
| +8% | +$62.3K |
|