PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
-3.68%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-1.1%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
60.07%
Holding
232
New
23
Increased
85
Reduced
60
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$601K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$538K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$341K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$302K |
| 5 |
Abbott
ABT
|
$224K |
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Consumer Staples | 2.86% |
| 3 | Financials | 2.64% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $493K | 0.14% |
11,800
-3,000
| -20% | -$125K |
|
77
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $491K | 0.14% |
+14,880
| New | +$491K |
|
78
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $482K | 0.14% |
20,131
+38
| +0.2% | +$910 |
|
79
Chevron
CVX
$324B
| $459K | 0.13% |
2,724
+29
| +1% | +$4.89K |
|
80
Lockheed Martin
LMT
$106B
| $452K | 0.13% |
1,105
-8
| -0.7% | -$3.27K |
|
81
IBM
IBM
$227B
| $419K | 0.12% |
2,986
-12
| -0.4% | -$1.68K |
|
82
UnitedHealth
UNH
$281B
| $395K | 0.11% |
783
+85
| +12% | +$42.9K |
|
83
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $382K | 0.11% |
1,000
| – | – |
|
84
iShares S&P 500 Growth ETF
IVW
$63.1B
| $378K | 0.11% |
5,524
+2,076
| +60% | +$142K |
|
85
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $370K | 0.11% |
4,098
-28
| -0.7% | -$2.53K |
|
86
McDonald's
MCD
$224B
| $320K | 0.09% |
1,214
-139
| -10% | -$36.6K |
|
87
Vanguard High Dividend Yield ETF
VYM
$64B
| $320K | 0.09% |
3,094
+96
| +3% | +$9.92K |
|
88
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $317K | 0.09% |
2,800
-800
| -22% | -$90.5K |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $315K | 0.09% |
3,452
| – | – |
|
90
Costco
COST
$418B
| $313K | 0.09% |
554
+6
| +1% | +$3.39K |
|
91
Cisco
CSCO
$274B
| $313K | 0.09% |
5,818
-1,226
| -17% | -$65.9K |
|
92
iShares Select Dividend ETF
DVY
$20.8B
| $307K | 0.09% |
2,849
-1,442
| -34% | -$155K |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $306K | 0.09% |
2,159
-8
| -0.4% | -$1.13K |
|
94
Vanguard Mid-Cap ETF
VO
$87.5B
| $291K | 0.08% |
1,400
+168
| +14% | +$35K |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $278K | 0.08% |
610
+1
| +0.2% | +$456 |
|
96
Salesforce
CRM
$245B
| $278K | 0.08% |
1,371
+67
| +5% | +$13.6K |
|
97
iShares Short Treasury Bond ETF
SHV
$20.8B
| $278K | 0.08% |
2,515
+2,444
| +3,442% | +$270K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $275K | 0.08% |
7,249
| – | – |
|
99
Union Pacific
UNP
$133B
| $272K | 0.08% |
1,338
+34
| +3% | +$6.92K |
|
100
Amgen
AMGN
$155B
| $272K | 0.08% |
+1,011
| New | +$272K |
|