PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
+7.3%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
132
New
13
Increased
45
Reduced
51
Closed
10
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$14.8M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$3.53M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$986K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$892K |
| 5 |
Tesla
TSLA
|
$834K |
Top Sells
| 1 |
PepsiCo
PEP
|
$3.33M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.64M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.58M |
| 4 |
Equity Lifestyle Properties
ELS
|
$1.4M |
| 5 |
Apple
AAPL
|
$907K |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 5.81% |
| 3 | Consumer Staples | 4.77% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $350K | 0.19% |
5,466
+411
| +8% | +$26.3K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $350K | 0.19% |
735
-57
| -7% | -$27.1K |
|
78
Pfizer
PFE
$141B
| $349K | 0.18% |
9,645
+793
| +9% | +$28.7K |
|
79
Vanguard Real Estate ETF
VNQ
$34.3B
| $334K | 0.18% |
3,635
-623
| -15% | -$57.2K |
|
80
iShares ESG MSCI USA Leaders ETF
SUSL
$883M
| $330K | 0.17% |
+4,766
| New | +$330K |
|
81
iShares Russell 1000 Value ETF
IWD
$63.1B
| $325K | 0.17% |
2,142
+260
| +14% | +$39.4K |
|
82
JPMorgan Chase
JPM
$819B
| $323K | 0.17% |
2,122
-101
| -5% | -$15.4K |
|
83
AbbVie
ABBV
$373B
| $319K | 0.17% |
2,950
+184
| +7% | +$19.9K |
|
84
Futu Holdings
FUTU
$25.7B
| $318K | 0.17% |
+2,000
| New | +$318K |
|
85
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $311K | 0.16% |
3,074
+269
| +10% | +$27.2K |
|
86
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $303K | 0.16% |
4,101
-14
| -0.3% | -$1.03K |
|
87
iShares MSCI EAFE ETF
EFA
$65.3B
| $302K | 0.16% |
3,976
| – | – |
|
88
Southwest Airlines
LUV
$17B
| $302K | 0.16% |
4,946
-450
| -8% | -$27.5K |
|
89
iShares S&P 500 Growth ETF
IVW
$62.4B
| $294K | 0.16% |
4,521
-210
| -4% | -$13.7K |
|
90
Chevron
CVX
$324B
| $288K | 0.15% |
2,753
-129
| -4% | -$13.5K |
|
91
Yum! Brands
YUM
$40.2B
| $283K | 0.15% |
2,620
-872
| -25% | -$94.2K |
|
92
Qualcomm
QCOM
$170B
| $278K | 0.15% |
2,099
+27
| +1% | +$3.58K |
|
93
SPDR Gold Trust
GLD
$109B
| $274K | 0.15% |
1,713
-538
| -24% | -$86.1K |
|
94
Vanguard Total Bond Market
BND
$133B
| $272K | 0.14% |
+3,210
| New | +$272K |
|
95
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $272K | 0.14% |
+3,585
| New | +$272K |
|
96
iShares Select Dividend ETF
DVY
$20.6B
| $271K | 0.14% |
2,378
| – | – |
|
97
American Express
AXP
$228B
| $268K | 0.14% |
1,894
+17
| +0.9% | +$2.41K |
|
98
Waste Management
WM
$90.9B
| $267K | 0.14% |
2,071
| – | – |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $263K | 0.14% |
+4,794
| New | +$263K |
|
100
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $261K | 0.14% |
+6,780
| New | +$261K |
|