PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
+9.1%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+19%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
149
New
18
Increased
62
Reduced
46
Closed
6
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$9.36M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.64M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.3M |
| 4 |
Vanguard Value ETF
VTV
|
$1.91M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.65M |
Top Sells
| 1 |
Apple
AAPL
|
$1.15M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$906K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$672K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$457K |
| 5 |
Millicom
TIGO
|
$380K |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Financials | 5.71% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Consumer Staples | 3.95% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total World Stock ETF
VT
$51.6B
| $483K | 0.17% | 4,500 +25 | +0.6% | +$2.68K |
|
77
Pacific Premier Bancorp
PPBI
$2.38B
| $482K | 0.17% | 12,042 | – | – |
|
78
Walt Disney
DIS
$213B
| $481K | 0.17% | 3,107 +487 | +19% | +$75.4K |
|
79
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $475K | 0.16% | 8,967 +1,544 | +21% | +$81.8K |
|
80
Morgan Stanley
MS
$240B
| $464K | 0.16% | +4,728 | New | +$464K |
|
81
Qualcomm
QCOM
$173B
| $440K | 0.15% | 2,406 -19 | -0.8% | -$3.48K |
|
82
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $439K | 0.15% | 1,000 | – | – |
|
83
Johnson & Johnson
JNJ
$427B
| $437K | 0.15% | 2,555 -86 | -3% | -$14.7K |
|
84
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $436K | 0.15% | +2,063 | New | +$436K |
|
85
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $432K | 0.15% | 2,966 +807 | +37% | +$118K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$131B
| $431K | 0.15% | 3,778 -99 | -3% | -$11.3K |
|
87
Verizon
VZ
$186B
| $413K | 0.14% | 7,946 -2,476 | -24% | -$129K |
|
88
Amgen
AMGN
$155B
| $403K | 0.14% | 1,792 +80 | +5% | +$18K |
|
89
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $402K | 0.14% | 12,981 +1,150 | +10% | +$35.6K |
|
90
iShares S&P 500 Growth ETF
IVW
$63.1B
| $398K | 0.14% | 4,762 | – | – |
|
91
NVIDIA
NVDA
$4.24T
| $385K | 0.13% | 1,310 +257 | +24% | +$75.5K |
|
92
McDonald's
MCD
$224B
| $384K | 0.13% | +1,434 | New | +$384K |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $381K | 0.13% | 737 +1 | +0.1% | +$517 |
|
94
Chevron
CVX
$324B
| $374K | 0.13% | 3,187 +387 | +14% | +$45.4K |
|
95
Intel
INTC
$107B
| $371K | 0.13% | 7,198 -202 | -3% | -$10.4K |
|
96
iShares S&P 500 Value ETF
IVE
$41.2B
| $370K | 0.13% | 2,362 | – | – |
|
97
Citigroup
C
$178B
| $365K | 0.13% | 6,036 -843 | -12% | -$51K |
|
98
Yum! Brands
YUM
$40.8B
| $360K | 0.12% | 2,590 +201 | +8% | +$27.9K |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $359K | 0.12% | 1,612 +253 | +19% | +$56.3K |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $357K | 0.12% | 5,831 +2,332 | +67% | +$143K |
|