PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
+9.02%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+11%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
148
New
9
Increased
36
Reduced
63
Closed
33
Top Buys
Top Sells
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$4.26M |
| 2 |
Apple
AAPL
|
$3.07M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.09M |
| 4 |
Tesla
TSLA
|
$1.97M |
| 5 |
Option Care Health
OPCH
|
$1.44M |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Consumer Staples | 3.3% |
| 3 | Financials | 3.14% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $484K | 0.16% |
2,697
-465
| -15% | -$83.5K |
|
77
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $464K | 0.15% |
+15,969
| New | +$464K |
|
78
Netflix
NFLX
$513B
| $416K | 0.14% |
+1,411
| New | +$416K |
|
79
Vanguard Real Estate ETF
VNQ
$34.6B
| $403K | 0.13% |
4,886
+1,622
| +50% | +$134K |
|
80
UnitedHealth
UNH
$281B
| $399K | 0.13% |
753
+4
| +0.5% | +$2.12K |
|
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $397K | 0.13% |
6,043
-609
| -9% | -$40K |
|
82
Moderna
MRNA
$9.37B
| $375K | 0.12% |
2,088
-957
| -31% | -$172K |
|
83
McDonald's
MCD
$224B
| $370K | 0.12% |
1,405
-1,561
| -53% | -$411K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.6B
| $367K | 0.12% |
+4,199
| New | +$367K |
|
85
AbbVie
ABBV
$372B
| $357K | 0.12% |
2,211
-232
| -9% | -$37.5K |
|
86
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $349K | 0.12% |
2,063
| – | – |
|
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $345K | 0.11% |
4,130
| – | – |
|
88
Pfizer
PFE
$141B
| $340K | 0.11% |
6,643
-412
| -6% | -$21.1K |
|
89
Simmons First National
SFNC
$3.01B
| $329K | 0.11% |
15,233
+123
| +0.8% | +$2.65K |
|
90
Avantis International Equity ETF
AVDE
$8.73B
| $325K | 0.11% |
+6,104
| New | +$325K |
|
91
Coca-Cola
KO
$297B
| $318K | 0.11% |
5,003
-5,360
| -52% | -$341K |
|
92
Merck
MRK
$210B
| $306K | 0.1% |
2,756
-139
| -5% | -$15.4K |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $301K | 0.1% |
2,128
-81
| -4% | -$11.4K |
|
94
iShares Russell 2000 ETF
IWM
$67B
| $273K | 0.09% |
1,568
-169
| -10% | -$29.5K |
|
95
Yum! Brands
YUM
$40.8B
| $273K | 0.09% |
2,134
-119
| -5% | -$15.2K |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $264K | 0.09% |
596
-144
| -19% | -$63.7K |
|
97
IBM
IBM
$227B
| $264K | 0.09% |
1,871
-467
| -20% | -$65.8K |
|
98
iShares S&P 500 Growth ETF
IVW
$63.1B
| $256K | 0.08% |
4,368
-980
| -18% | -$57.3K |
|
99
Vanguard Mid-Cap ETF
VO
$87.5B
| $251K | 0.08% |
1,231
-8
| -0.6% | -$1.63K |
|
100
Abbott
ABT
$231B
| $249K | 0.08% |
2,272
-312
| -12% | -$34.3K |
|