PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
+1.38%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+2.3%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
105
New
6
Increased
33
Reduced
30
Closed
2
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.47M |
| 2 |
Option Care Health
OPCH
|
$585K |
| 3 |
AMPE
Ampio Pharmaceuticals Inc.
AMPE
|
$328K |
| 4 |
AT&T
T
|
$213K |
| 5 |
W.W. Grainger
GWW
|
$208K |
Top Sells
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$264K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$230K |
| 3 |
Xtrackers Russell US Multifactor ETF
DEUS
|
$187K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$164K |
| 5 |
Costco
COST
|
$157K |
Sector Composition
| 1 | Consumer Staples | 7.9% |
| 2 | Financials | 6.68% |
| 3 | Technology | 4.81% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $266K | 0.18% |
2,245
+106
| +5% | +$12.6K |
|
77
iShares S&P 500 Growth ETF
IVW
$63.1B
| $262K | 0.18% |
1,457
| – | – |
|
78
Waste Management
WM
$91.2B
| $262K | 0.18% |
2,279
| – | – |
|
79
Walt Disney
DIS
$213B
| $253K | 0.17% |
1,942
| – | – |
|
80
iShares Select Dividend ETF
DVY
$20.8B
| $242K | 0.17% |
2,378
| – | – |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $238K | 0.16% |
195
-35
| -15% | -$42.7K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $233K | 0.16% |
5,692
| – | – |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $231K | 0.16% |
778
-184
| -19% | -$54.6K |
|
84
Mercado Libre
MELI
$125B
| $228K | 0.16% |
413
| – | – |
|
85
Vanguard Total Stock Market ETF
VTI
$526B
| $223K | 0.15% |
1,480
+7
| +0.5% | +$1.06K |
|
86
Union Pacific
UNP
$133B
| $222K | 0.15% |
1,372
+43
| +3% | +$6.96K |
|
87
Lockheed Martin
LMT
$106B
| $216K | 0.15% |
555
-203
| -27% | -$79K |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $215K | 0.15% |
4,376
+449
| +11% | +$22.1K |
|
|
89
AT&T
T
$209B
| $213K | 0.15% |
+5,632
| New | +$213K |
|
90
Vanguard Large-Cap ETF
VV
$44.5B
| $212K | 0.15% |
1,555
+13
| +0.8% | +$1.77K |
|
91
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $211K | 0.15% |
3,911
+8
| +0.2% | +$432 |
|
92
Abbott
ABT
$231B
| $209K | 0.14% |
2,493
+1
| +0% | +$84 |
|
|
93
W.W. Grainger
GWW
$48.5B
| $208K | 0.14% |
+700
| New | +$208K |
|
94
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $207K | 0.14% |
3,400
| – | – |
|
95
Intel
INTC
$107B
| $206K | 0.14% |
+3,999
| New | +$206K |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $204K | 0.14% |
3,643
| – | – |
|
97
Comcast
CMCSA
$125B
| $202K | 0.14% |
+4,489
| New | +$202K |
|
98
Charles Schwab
SCHW
$174B
| $202K | 0.14% |
+4,819
| New | +$202K |
|
99
GE Aerospace
GE
$292B
| $160K | 0.11% |
17,919
+2
| +0% | +$18 |
|
100
Transocean
RIG
$2.86B
| $137K | 0.09% |
30,731
| – | – |
|