PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
+6.58%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+9.9%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
302
New
63
Increased
75
Reduced
93
Closed
17
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$17.4M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$13.2M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$5.76M |
| 4 |
Apple
AAPL
|
$4.38M |
| 5 |
Tesla
TSLA
|
$4.34M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.8M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$6.63M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$4.39M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$4.13M |
| 5 |
Vanguard Value ETF
VTV
|
$4.07M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 2.63% |
| 4 | Consumer Staples | 1.68% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$130B
| $889K | 0.16% |
8,783
+2,662
| +43% | +$270K |
|
77
Mercado Libre
MELI
$120B
| $884K | 0.16% |
+431
| New | +$884K |
|
78
iShares Russell 1000 Value ETF
IWD
$63B
| $800K | 0.14% |
4,215
+955
| +29% | +$181K |
|
79
Johnson & Johnson
JNJ
$429B
| $793K | 0.14% |
4,895
-151
| -3% | -$24.5K |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $727K | 0.13% |
7,911
-80
| -1% | -$7.35K |
|
81
SPDR S&P Dividend ETF
SDY
$20.4B
| $726K | 0.13% |
5,112
| – | – |
|
82
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $722K | 0.13% |
12,189
-330
| -3% | -$19.5K |
|
83
Prosperity Bancshares
PB
$6.51B
| $721K | 0.13% |
+10,000
| New | +$721K |
|
84
Procter & Gamble
PG
$371B
| $719K | 0.13% |
4,149
+370
| +10% | +$64.1K |
|
85
iShares ESG MSCI USA Leaders ETF
SUSL
$881M
| $709K | 0.13% |
6,980
-209
| -3% | -$21.2K |
|
86
Broadcom
AVGO
$1.4T
| $703K | 0.13% |
4,077
+2,658
| +187% | +$459K |
|
87
Freedom 100 Emerging Markets ETF
FRDM
$1.32B
| $698K | 0.13% |
19,519
+7,224
| +59% | +$258K |
|
88
Nuveen Select Tax-Free Income Portfolio
NXP
$717M
| $696K | 0.13% |
+46,029
| New | +$696K |
|
89
Carlisle Companies
CSL
$16.1B
| $670K | 0.12% |
+1,489
| New | +$670K |
|
90
Dell
DELL
$81.7B
| $666K | 0.12% |
+5,621
| New | +$666K |
|
91
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $656K | 0.12% |
9,368
-15,974
| -63% | -$1.12M |
|
92
Vanguard Total World Stock ETF
VT
$51.1B
| $654K | 0.12% |
5,462
+5,221
| +2,166% | +$625K |
|
93
Charles Schwab
SCHW
$173B
| $642K | 0.12% |
9,910
+4,062
| +69% | +$263K |
|
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $626K | 0.11% |
12,255
-495
| -4% | -$25.3K |
|
95
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $621K | 0.11% |
19,250
-3,802
| -16% | -$123K |
|
96
Lockheed Martin
LMT
$105B
| $608K | 0.11% |
1,040
-207
| -17% | -$121K |
|
97
Bank of America
BAC
$371B
| $605K | 0.11% |
15,242
+10,067
| +195% | +$399K |
|
98
IBM
IBM
$224B
| $601K | 0.11% |
2,717
+321
| +13% | +$71K |
|
99
Oracle
ORCL
$628B
| $589K | 0.11% |
3,457
+788
| +30% | +$134K |
|
100
SPDR NYSE Technology ETF
XNTK
$1.23B
| $587K | 0.11% |
+2,973
| New | +$587K |
|