PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
+16.56%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+32%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
15.43%
Top 10 Holdings %
Top 10 Hldgs %
55.42%
Holding
122
New
47
Increased
40
Reduced
26
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$3.92M |
| 2 |
Tesla
TSLA
|
$3.6M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$2.9M |
| 4 |
AMPE
Ampio Pharmaceuticals Inc.
AMPE
|
$1.39M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.27M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$965K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$297K |
| 4 |
Merck
MRK
|
$241K |
| 5 |
Salesforce
CRM
|
$224K |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Consumer Staples | 7.84% |
| 3 | Financials | 5.97% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $346K | 0.21% |
12,244
-1,130
| -8% | -$31.9K |
|
77
Exxon Mobil
XOM
$487B
| $344K | 0.2% |
8,344
+1,414
| +20% | +$58.3K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $332K | 0.2% |
792
-26
| -3% | -$10.9K |
|
79
Pfizer
PFE
$141B
| $326K | 0.19% |
8,852
+1,187
| +15% | +$43.7K |
|
80
Xcel Energy
XEL
$42.8B
| $321K | 0.19% |
4,887
| – | – |
|
81
Qualcomm
QCOM
$173B
| $316K | 0.19% |
+2,072
| New | +$316K |
|
82
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $302K | 0.18% |
2,284
| – | – |
|
83
iShares S&P 500 Growth ETF
IVW
$63.1B
| $301K | 0.18% |
4,731
+3,548
| +300% | +$226K |
|
84
AbbVie
ABBV
$372B
| $291K | 0.17% |
2,766
-45
| -2% | -$4.73K |
|
85
iShares MSCI EAFE ETF
EFA
$66B
| $290K | 0.17% |
3,976
+4
| +0.1% | +$292 |
|
86
JPMorgan Chase
JPM
$829B
| $282K | 0.17% |
+2,223
| New | +$282K |
|
87
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $281K | 0.17% |
+4,115
| New | +$281K |
|
88
iShares Russell 1000 Value ETF
IWD
$63.5B
| $257K | 0.15% |
+1,882
| New | +$257K |
|
89
Vanguard High Dividend Yield ETF
VYM
$64B
| $255K | 0.15% |
2,805
+299
| +12% | +$27.2K |
|
90
Intel
INTC
$107B
| $252K | 0.15% |
5,055
+431
| +9% | +$21.5K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $250K | 0.15% |
+4,032
| New | +$250K |
|
92
Southwest Airlines
LUV
$17.3B
| $250K | 0.15% |
+5,396
| New | +$250K |
|
93
Johnson & Johnson
JNJ
$427B
| $249K | 0.15% |
+1,582
| New | +$249K |
|
94
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $248K | 0.15% |
1,147
| – | – |
|
95
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $246K | 0.15% |
+2,080
| New | +$246K |
|
96
Chevron
CVX
$324B
| $243K | 0.14% |
+2,882
| New | +$243K |
|
97
iShares Russell 2000 ETF
IWM
$67B
| $243K | 0.14% |
+1,239
| New | +$243K |
|
98
AT&T
T
$209B
| $242K | 0.14% |
+8,489
| New | +$242K |
|
99
Waste Management
WM
$91.2B
| $242K | 0.14% |
+2,071
| New | +$242K |
|
100
Coca-Cola
KO
$297B
| $238K | 0.14% |
4,342
+239
| +6% | +$13.1K |
|