PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
1-Year Return
17.06%
This Quarter Return
+6.78%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$334M
AUM Growth
+$32.1M
(+11%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
224
New
109
Increased
55
Reduced
47
Closed
8
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$2.96M |
| 2 |
Apple
AAPL
|
$2.69M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.48M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$1.71M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$861K |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$2.64M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.42M |
| 3 |
Cisco
CSCO
|
$1.16M |
| 4 |
Vanguard Value ETF
VTV
|
$836K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$679K |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Consumer Staples | 3.09% |
| 3 | Financials | 2.63% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $501K | 0.15% |
+10,542
| New | +$501K |
|
77
Amgen
AMGN
$151B
| $496K | 0.15% |
2,050
+58
| +3% | +$14K |
|
78
AbbVie
ABBV
$376B
| $480K | 0.14% |
3,009
+798
| +36% | +$127K |
|
79
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $465K | 0.14% |
6,520
-3,451
| -35% | -$246K |
|
80
Merck
MRK
$210B
| $459K | 0.14% |
4,313
+1,557
| +56% | +$166K |
|
81
Meta Platforms (Facebook)
META
$1.88T
| $455K | 0.14% |
+2,146
| New | +$455K |
|
82
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $424K | 0.13% |
+3,600
| New | +$424K |
|
83
Energy Select Sector SPDR Fund
XLE
$27.2B
| $422K | 0.13% |
5,099
+900
| +21% | +$74.5K |
|
84
McDonald's
MCD
$226B
| $411K | 0.12% |
1,469
+64
| +5% | +$17.9K |
|
|
85
Cisco
CSCO
$269B
| $404K | 0.12% |
7,723
-22,205
| -74% | -$1.16M |
|
86
iShares Mortgage Real Estate ETF
REM
$612M
| $397K | 0.12% |
+18,164
| New | +$397K |
|
87
iShares National Muni Bond ETF
MUB
$38.7B
| $391K | 0.12% |
3,631
-3,070
| -46% | -$331K |
|
88
Avantis International Equity ETF
AVDE
$8.73B
| $390K | 0.12% |
6,840
+736
| +12% | +$42K |
|
89
Vanguard Real Estate ETF
VNQ
$34.3B
| $382K | 0.11% |
4,606
-280
| -6% | -$23.2K |
|
90
UnitedHealth
UNH
$281B
| $367K | 0.11% |
777
+24
| +3% | +$11.3K |
|
91
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $367K | 0.11% |
4,126
| – | – |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $366K | 0.11% |
4,016
-114
| -3% | -$10.4K |
|
93
Intel
INTC
$108B
| $349K | 0.1% |
+10,669
| New | +$349K |
|
94
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $339K | 0.1% |
+6,000
| New | +$339K |
|
95
NVIDIA
NVDA
$4.18T
| $337K | 0.1% |
12,120
-4,230
| -26% | -$117K |
|
96
Moderna
MRNA
$9.45B
| $321K | 0.1% |
2,091
+3
| +0.1% | +$461 |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $321K | 0.1% |
+8,125
| New | +$321K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $313K | 0.09% |
2,167
+39
| +2% | +$5.64K |
|
99
Coca-Cola
KO
$294B
| $300K | 0.09% |
4,830
-173
| -3% | -$10.7K |
|
100
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $296K | 0.09% |
4,127
-1,916
| -32% | -$138K |
|