PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
1-Year Return
17.06%
This Quarter Return
-4.62%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$273M
AUM Growth
-$42.4M
(-13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
165
New
12
Increased
58
Reduced
52
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.98M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.97M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$3.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.47M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.25M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.93M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.1M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.07M |
Sector Composition
| 1 | Technology | 7.58% |
| 2 | Financials | 5.95% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Consumer Staples | 3.74% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $454K | 0.17% |
3,162
-6
| -0.2% | -$861 |
|
77
Amgen
AMGN
$151B
| $446K | 0.16% |
1,977
+14
| +0.7% | +$3.16K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.7B
| $434K | 0.16% |
3,192
+535
| +20% | +$72.7K |
|
79
Walt Disney
DIS
$214B
| $430K | 0.16% |
4,564
+1,509
| +49% | +$142K |
|
80
JPMorgan Chase
JPM
$835B
| $414K | 0.15% |
3,962
+630
| +19% | +$65.8K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $398K | 0.15% |
11,418
+1,046
| +10% | +$36.5K |
|
82
iShares S&P 500 Value ETF
IVE
$41.2B
| $385K | 0.14% |
2,996
| – | – |
|
83
UnitedHealth
UNH
$281B
| $378K | 0.14% |
749
+276
| +58% | +$139K |
|
84
Vanguard Total World Stock ETF
VT
$51.8B
| $375K | 0.14% |
4,752
+243
| +5% | +$19.2K |
|
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $373K | 0.14% |
6,652
-2,057
| -24% | -$115K |
|
86
Moderna
MRNA
$9.45B
| $360K | 0.13% |
3,045
-25
| -0.8% | -$2.96K |
|
87
Humana
HUM
$37.5B
| $347K | 0.13% |
715
+4
| +0.6% | +$1.94K |
|
88
Mercado Libre
MELI
$123B
| $343K | 0.13% |
414
-1
| -0.2% | -$829 |
|
89
Eli Lilly
LLY
$666B
| $331K | 0.12% |
1,025
-63
| -6% | -$20.3K |
|
90
Simmons First National
SFNC
$3.06B
| $329K | 0.12% |
+15,110
| New | +$329K |
|
91
AbbVie
ABBV
$376B
| $328K | 0.12% |
2,443
+177
| +8% | +$23.8K |
|
92
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $328K | 0.12% |
13,999
-640
| -4% | -$15K |
|
93
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $325K | 0.12% |
4,126
| – | – |
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $324K | 0.12% |
4,130
-96
| -2% | -$7.53K |
|
95
Mondelez International
MDLZ
$78.8B
| $319K | 0.12% |
5,809
+133
| +2% | +$7.3K |
|
96
Solid Power
SLDP
$712M
| $313K | 0.11% |
+59,513
| New | +$313K |
|
97
iShares S&P 500 Growth ETF
IVW
$63.7B
| $309K | 0.11% |
5,348
-750
| -12% | -$43.3K |
|
98
NVIDIA
NVDA
$4.18T
| $309K | 0.11% |
25,430
+10,940
| +76% | +$133K |
|
99
Pfizer
PFE
$140B
| $309K | 0.11% |
7,055
-1,081
| -13% | -$47.3K |
|
100
AT&T
T
$212B
| $304K | 0.11% |
19,813
-3
| -0% | -$46 |
|