PCMC

Private Capital Management (Colorado) Portfolio holdings

AUM $501M
This Quarter Return
-0.68%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
Cap. Flow
-$37.6M
Cap. Flow %
-7.5%
Top 10 Hldgs %
61.28%
Holding
290
New
5
Increased
58
Reduced
101
Closed
77

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$14.7M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$14.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.52M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
$2.03M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.88M

Top Sells

1
TSLA icon
Tesla
TSLA
$7.13M
2
AAPL icon
Apple
AAPL
$6.92M
3
IBTX
Independent Bank Group, Inc.
IBTX
$5.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$4.94M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.79M

Sector Composition

1 Technology 6.24%
2 Financials 2.47%
3 Consumer Staples 1.5%
4 Consumer Discretionary 1.32%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHK icon
51
Schwab 1000 Index ETF
SCHK
$4.51B
$1.26M 0.25%
44,380
+21,869
+97% +$619K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.15M 0.23%
42,223
+29,034
+220% +$793K
SHV icon
53
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.08M 0.22%
9,805
+900
+10% +$99.1K
META icon
54
Meta Platforms (Facebook)
META
$1.86T
$1.06M 0.21%
1,815
-497
-21% -$291K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$662B
$1.05M 0.21%
1,787
+36
+2% +$21.2K
JPM icon
56
JPMorgan Chase
JPM
$829B
$1.04M 0.21%
4,342
-1,058
-20% -$254K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.03M 0.21%
37,221
+24,825
+200% +$688K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$984K 0.2%
18,847
-1,017
-5% -$53.1K
AVGO icon
59
Broadcom
AVGO
$1.4T
$957K 0.19%
4,126
+49
+1% +$11.4K
SCHV icon
60
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$947K 0.19%
36,309
+24,232
+201% +$632K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$936K 0.19%
21,254
+2,519
+13% +$111K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$116B
$933K 0.19%
2,324
-156
-6% -$62.6K
FNDF icon
63
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$921K 0.18%
27,718
+1,696
+7% +$56.3K
SCHF icon
64
Schwab International Equity ETF
SCHF
$50.3B
$917K 0.18%
49,558
+25,565
+107% +$473K
LLY icon
65
Eli Lilly
LLY
$657B
$882K 0.18%
1,142
-407
-26% -$314K
NFLX icon
66
Netflix
NFLX
$513B
$869K 0.17%
975
-428
-31% -$381K
FNDX icon
67
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$852K 0.17%
35,994
+22,188
+161% +$525K
SDY icon
68
SPDR S&P Dividend ETF
SDY
$20.6B
$817K 0.16%
6,188
+1,076
+21% +$142K
FRDM icon
69
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$815K 0.16%
24,928
+5,409
+28% +$177K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$806K 0.16%
4,116
-3,203
-44% -$627K
AOR icon
71
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$787K 0.16%
13,728
+1,539
+13% +$88.2K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$63.5B
$780K 0.16%
4,215
– –
HD icon
73
Home Depot
HD
$405B
$773K 0.15%
1,986
-1,728
-47% -$672K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$131B
$727K 0.15%
7,505
-1,278
-15% -$124K
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$719K 0.14%
7,911
– –
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