PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
+6.45%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+16%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
136
New
14
Increased
72
Reduced
31
Closed
5
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$5.91M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$5.8M |
| 3 |
Vanguard Value ETF
VTV
|
$4.79M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.34M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$513K |
Top Sells
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Financials | 5.51% |
| 3 | Consumer Staples | 4.22% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $387K | 0.18% |
11,989
+447
| +4% | +$14.4K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $374K | 0.17% |
2,415
-102
| -4% | -$15.8K |
|
78
JPMorgan Chase
JPM
$829B
| $371K | 0.17% |
2,387
+265
| +12% | +$41.2K |
|
79
Pfizer
PFE
$141B
| $366K | 0.17% |
9,342
-303
| -3% | -$11.9K |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $361K | 0.17% |
735
| – | – |
|
81
Futu Holdings
FUTU
$25.8B
| $358K | 0.16% |
2,000
| – | – |
|
82
iShares S&P 500 Growth ETF
IVW
$63.1B
| $346K | 0.16% |
4,762
+241
| +5% | +$17.5K |
|
83
AbbVie
ABBV
$372B
| $344K | 0.16% |
3,055
+105
| +4% | +$11.8K |
|
84
iShares Russell 1000 Value ETF
IWD
$63.5B
| $340K | 0.16% |
2,142
| – | – |
|
85
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $325K | 0.15% |
4,101
| – | – |
|
86
Vanguard High Dividend Yield ETF
VYM
$64B
| $322K | 0.15% |
3,076
+2
| +0.1% | +$209 |
|
87
Intel
INTC
$107B
| $317K | 0.15% |
5,644
+178
| +3% | +$10K |
|
88
American Express
AXP
$231B
| $316K | 0.14% |
1,913
+19
| +1% | +$3.14K |
|
89
iShares MSCI EAFE ETF
EFA
$66B
| $314K | 0.14% |
3,981
+5
| +0.1% | +$394 |
|
90
Qualcomm
QCOM
$173B
| $306K | 0.14% |
2,142
+43
| +2% | +$6.14K |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $300K | 0.14% |
863
+67
| +8% | +$23.3K |
|
92
Chevron
CVX
$324B
| $297K | 0.14% |
2,837
+84
| +3% | +$8.79K |
|
93
Dell
DELL
$82.6B
| $293K | 0.13% |
2,938
+12
| +0.4% | +$1.2K |
|
94
Vanguard Real Estate ETF
VNQ
$34.6B
| $292K | 0.13% |
2,873
-762
| -21% | -$77.4K |
|
95
Waste Management
WM
$91.2B
| $291K | 0.13% |
2,080
+9
| +0.4% | +$1.26K |
|
96
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $290K | 0.13% |
5,725
-5,056
| -47% | -$256K |
|
97
Target
TGT
$43.6B
| $287K | 0.13% |
1,189
+13
| +1% | +$3.14K |
|
98
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $284K | 0.13% |
3,589
+4
| +0.1% | +$317 |
|
99
iShares Select Dividend ETF
DVY
$20.8B
| $277K | 0.13% |
2,378
| – | – |
|
100
Home Depot
HD
$405B
| $275K | 0.13% |
861
+121
| +16% | +$38.6K |
|