PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
-3.73%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+8.8%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
163
New
20
Increased
84
Reduced
38
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$8.26M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.22M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.03M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.82M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.63M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.21M |
| 2 |
General Mills
GIS
|
$872K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$709K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$630K |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$494K |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Financials | 5.29% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Consumer Staples | 3.48% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $468K | 0.15% |
10,372
-600
| -5% | -$27.1K |
|
77
AT&T
T
$209B
| $468K | 0.15% |
+19,816
| New | +$468K |
|
78
iShares S&P 500 Value ETF
IVE
$41.2B
| $467K | 0.15% |
2,996
+634
| +27% | +$98.8K |
|
79
iShares S&P 500 Growth ETF
IVW
$63.1B
| $466K | 0.15% |
6,098
+1,336
| +28% | +$102K |
|
80
Vanguard Total World Stock ETF
VT
$51.6B
| $457K | 0.15% |
4,509
+9
| +0.2% | +$912 |
|
81
JPMorgan Chase
JPM
$829B
| $454K | 0.14% |
3,332
+232
| +7% | +$31.6K |
|
82
Vanguard Real Estate ETF
VNQ
$34.6B
| $443K | 0.14% |
4,088
-800
| -16% | -$86.7K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.5B
| $441K | 0.14% |
2,657
+567
| +27% | +$94.1K |
|
|
AMPE
84
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $441K | 0.14% |
937,237
| – | – |
|
85
iShares Core US Aggregate Bond ETF
AGG
$131B
| $436K | 0.14% |
4,073
+295
| +8% | +$31.6K |
|
86
Home Depot
HD
$405B
| $425K | 0.13% |
1,419
+212
| +18% | +$63.5K |
|
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $425K | 0.13% |
4,226
| – | – |
|
88
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $424K | 0.13% |
14,639
+1,658
| +13% | +$48K |
|
89
Pfizer
PFE
$141B
| $421K | 0.13% |
8,136
-1,146
| -12% | -$59.3K |
|
90
Walt Disney
DIS
$213B
| $419K | 0.13% |
3,055
-52
| -2% | -$7.13K |
|
91
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $397K | 0.13% |
2,063
| – | – |
|
92
NVIDIA
NVDA
$4.24T
| $395K | 0.13% |
1,449
+139
| +11% | +$37.9K |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $390K | 0.12% |
1,755
+745
| +74% | +$166K |
|
94
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $389K | 0.12% |
1,000
| – | – |
|
95
American Express
AXP
$231B
| $388K | 0.12% |
2,072
+56
| +3% | +$10.5K |
|
96
Qualcomm
QCOM
$173B
| $381K | 0.12% |
2,493
+87
| +4% | +$13.3K |
|
97
Verizon
VZ
$186B
| $375K | 0.12% |
7,369
-577
| -7% | -$29.4K |
|
98
Schwab 1000 Index ETF
SCHK
$4.51B
| $374K | 0.12% |
8,484
+3,827
| +82% | +$169K |
|
99
Lockheed Martin
LMT
$106B
| $373K | 0.12% |
844
+37
| +5% | +$16.4K |
|
100
AbbVie
ABBV
$372B
| $367K | 0.12% |
2,266
+45
| +2% | +$7.29K |
|