PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
+8%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+10%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
269
New
55
Increased
85
Reduced
78
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$591K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$461K |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$364K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$304K |
| 5 |
United Rentals
URI
|
$237K |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 2.71% |
| 3 | Consumer Staples | 2.31% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Communication Services | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $654K | 0.14% |
12,930
-1,415
| -10% | -$71.6K |
|
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $653K | 0.14% |
5,521
+65
| +1% | +$7.69K |
|
78
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $611K | 0.13% |
5,837
-400
| -6% | -$41.9K |
|
79
iShares Russell 1000 Value ETF
IWD
$63.5B
| $595K | 0.13% |
3,322
-58
| -2% | -$10.4K |
|
80
Procter & Gamble
PG
$368B
| $590K | 0.13% |
3,639
-239
| -6% | -$38.8K |
|
81
Costco
COST
$418B
| $548K | 0.12% |
748
+166
| +29% | +$122K |
|
82
Lockheed Martin
LMT
$106B
| $527K | 0.12% |
1,159
+10
| +0.9% | +$4.55K |
|
83
Charles Schwab
SCHW
$174B
| $523K | 0.12% |
7,226
+3,188
| +79% | +$231K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.6B
| $518K | 0.11% |
5,485
-146
| -3% | -$13.8K |
|
85
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $517K | 0.11% |
6,000
+5,000
| +500% | +$431K |
|
86
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $516K | 0.11% |
8,897
-221
| -2% | -$12.8K |
|
87
IBM
IBM
$227B
| $500K | 0.11% |
2,616
-140
| -5% | -$26.7K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$131B
| $476K | 0.1% |
4,863
+2,084
| +75% | +$204K |
|
89
Chevron
CVX
$324B
| $448K | 0.1% |
2,840
-396
| -12% | -$62.5K |
|
90
Salesforce
CRM
$245B
| $439K | 0.1% |
1,457
-41
| -3% | -$12.3K |
|
91
UnitedHealth
UNH
$281B
| $435K | 0.1% |
879
-91
| -9% | -$45K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $427K | 0.09% |
5,075
+2,448
| +93% | +$206K |
|
93
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $420K | 0.09% |
3,704
-394
| -10% | -$44.7K |
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $408K | 0.09% |
3,573
+121
| +4% | +$13.8K |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $407K | 0.09% |
1,936
+525
| +37% | +$110K |
|
96
Morgan Stanley
MS
$240B
| $395K | 0.09% |
4,199
+1,020
| +32% | +$96K |
|
97
Coca-Cola
KO
$297B
| $395K | 0.09% |
6,452
+505
| +8% | +$30.9K |
|
98
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $380K | 0.08% |
15,032
-1,374
| -8% | -$34.7K |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $359K | 0.08% |
2,120
-39
| -2% | -$6.61K |
|
100
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $355K | 0.08% |
9,041
+1,584
| +21% | +$62.1K |
|