PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
+6.74%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+4.7%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
227
New
11
Increased
49
Reduced
94
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.44M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.26M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.8M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$910K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$730K |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Consumer Staples | 3.05% |
| 3 | Financials | 2.42% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avantis International Equity ETF
AVDE
$8.73B
| $484K | 0.14% |
8,439
+1,599
| +23% | +$91.8K |
|
77
Merck
MRK
$210B
| $482K | 0.14% |
4,180
-133
| -3% | -$15.3K |
|
78
Chevron
CVX
$324B
| $424K | 0.12% |
2,695
-424
| -14% | -$66.7K |
|
79
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $415K | 0.12% |
3,600
| – | – |
|
80
Energy Select Sector SPDR Fund
XLE
$27.6B
| $404K | 0.12% |
4,980
-119
| -2% | -$9.66K |
|
81
McDonald's
MCD
$224B
| $404K | 0.12% |
1,353
-116
| -8% | -$34.6K |
|
82
IBM
IBM
$227B
| $401K | 0.11% |
2,998
-1,142
| -28% | -$153K |
|
83
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $393K | 0.11% |
1,000
| – | – |
|
84
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $386K | 0.11% |
4,126
| – | – |
|
85
Vanguard Real Estate ETF
VNQ
$34.6B
| $385K | 0.11% |
4,606
| – | – |
|
86
Cisco
CSCO
$274B
| $364K | 0.1% |
7,044
-679
| -9% | -$35.1K |
|
87
UnitedHealth
UNH
$281B
| $335K | 0.1% |
698
-79
| -10% | -$38K |
|
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $334K | 0.1% |
3,452
-564
| -14% | -$54.5K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $324K | 0.09% |
2,167
| – | – |
|
90
Vanguard High Dividend Yield ETF
VYM
$64B
| $318K | 0.09% |
2,998
-4,057
| -58% | -$430K |
|
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $296K | 0.08% |
4,063
-64
| -2% | -$4.67K |
|
92
Costco
COST
$418B
| $295K | 0.08% |
548
-41
| -7% | -$22.1K |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $292K | 0.08% |
609
+1
| +0.2% | +$479 |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $287K | 0.08% |
7,249
-876
| -11% | -$34.7K |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $276K | 0.08% |
1,471
-99
| -6% | -$18.5K |
|
96
Salesforce
CRM
$245B
| $275K | 0.08% |
1,304
+45
| +4% | +$9.51K |
|
97
Vanguard Mid-Cap ETF
VO
$87.5B
| $271K | 0.08% |
1,232
+1
| +0.1% | +$220 |
|
98
Simmons First National
SFNC
$3.01B
| $268K | 0.08% |
15,542
+178
| +1% | +$3.07K |
|
99
Union Pacific
UNP
$133B
| $267K | 0.08% |
1,304
-133
| -9% | -$27.2K |
|
100
Coca-Cola
KO
$297B
| $262K | 0.07% |
4,345
-485
| -10% | -$29.2K |
|