PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
-0.2%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+12%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
141
New
10
Increased
72
Reduced
36
Closed
10
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.27M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$7.41M |
| 3 |
Vanguard Value ETF
VTV
|
$2.46M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.32M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.31M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$938K |
| 2 |
Option Care Health
OPCH
|
$607K |
| 3 |
Pacific Premier Bancorp
PPBI
|
$373K |
| 4 |
Futu Holdings
FUTU
|
$358K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$328K |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Consumer Staples | 3.88% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.84T
| $440K | 0.18% |
1,295
+432
| +50% | +$147K |
|
77
Johnson & Johnson
JNJ
$429B
| $427K | 0.17% |
2,641
+1,025
| +63% | +$166K |
|
78
Pfizer
PFE
$142B
| $419K | 0.17% |
9,736
+394
| +4% | +$17K |
|
79
iShares Expanded Tech Sector ETF
IGM
$8.52B
| $404K | 0.17% |
1,000
| – | – |
|
80
Moderna
MRNA
$9.32B
| $404K | 0.17% |
1,049
| – | – |
|
81
Lockheed Martin
LMT
$105B
| $399K | 0.16% |
1,155
+611
| +112% | +$211K |
|
82
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $395K | 0.16% |
7,423
+3,190
| +75% | +$170K |
|
83
Intel
INTC
$105B
| $394K | 0.16% |
7,400
+1,756
| +31% | +$93.5K |
|
84
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $386K | 0.16% |
7,560
-868
| -10% | -$44.3K |
|
85
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.3B
| $381K | 0.16% |
11,831
-158
| -1% | -$5.09K |
|
86
Millicom
TIGO
$8.08B
| $380K | 0.16% |
+10,511
| New | +$380K |
|
87
ARK Innovation ETF
ARKK
$7.39B
| $377K | 0.15% |
3,415
+190
| +6% | +$21K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $377K | 0.15% |
2,452
+37
| +2% | +$5.69K |
|
89
Amgen
AMGN
$155B
| $364K | 0.15% |
1,712
+79
| +5% | +$16.8K |
|
90
Adobe
ADBE
$148B
| $356K | 0.15% |
+618
| New | +$356K |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $354K | 0.14% |
736
+1
| +0.1% | +$481 |
|
92
iShares S&P 500 Growth ETF
IVW
$62.3B
| $352K | 0.14% |
4,762
| – | – |
|
93
iShares Select Dividend ETF
DVY
$20.6B
| $343K | 0.14% |
2,989
+611
| +26% | +$70.1K |
|
94
iShares S&P 500 Value ETF
IVE
$40.9B
| $343K | 0.14% |
2,362
-597
| -20% | -$86.7K |
|
95
iShares Russell 1000 Value ETF
IWD
$63B
| $327K | 0.13% |
2,090
-52
| -2% | -$8.14K |
|
96
American Express
AXP
$227B
| $321K | 0.13% |
1,913
| – | – |
|
97
iShares Russell Mid-Cap ETF
IWR
$44B
| $321K | 0.13% |
4,101
| – | – |
|
98
Qualcomm
QCOM
$169B
| $313K | 0.13% |
2,425
+283
| +13% | +$36.5K |
|
99
iShares MSCI EAFE ETF
EFA
$65.2B
| $311K | 0.13% |
3,981
| – | – |
|
100
iShares Russell 2000 ETF
IWM
$66.5B
| $297K | 0.12% |
1,359
+270
| +25% | +$59K |
|