PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
-0.68%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(-9.4%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
290
New
5
Increased
58
Reduced
101
Closed
77
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$14.7M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$14.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$6.52M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
$2.03M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.88M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.13M |
| 2 |
Apple
AAPL
|
$6.92M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$5.67M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.94M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.79M |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Financials | 2.47% |
| 3 | Consumer Staples | 1.5% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Municipal ETF
JMUB
$3.45B
| $716K | 0.14% |
14,269
+9,329
| +189% | +$468K |
|
77
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $648K | 0.13% |
9,068
-300
| -3% | -$21.4K |
|
78
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $605K | 0.12% |
23,358
+16,245
| +228% | +$421K |
|
79
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $602K | 0.12% |
5,846
-1,134
| -16% | -$117K |
|
80
Johnson & Johnson
JNJ
$427B
| $591K | 0.12% |
4,088
-807
| -16% | -$117K |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $566K | 0.11% |
3,230
+1,110
| +52% | +$195K |
|
82
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $565K | 0.11% |
15,105
+7,560
| +100% | +$283K |
|
83
Costco
COST
$418B
| $563K | 0.11% |
615
-463
| -43% | -$424K |
|
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $559K | 0.11% |
4,471
-150
| -3% | -$18.7K |
|
85
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $555K | 0.11% |
9,434
+2,032
| +27% | +$119K |
|
86
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $542K | 0.11% |
18,662
-588
| -3% | -$17.1K |
|
87
IBM
IBM
$227B
| $541K | 0.11% |
2,460
-257
| -9% | -$56.5K |
|
88
Morgan Stanley
MS
$240B
| $517K | 0.1% |
4,113
-832
| -17% | -$105K |
|
89
Lockheed Martin
LMT
$106B
| $496K | 0.1% |
1,020
-20
| -2% | -$9.72K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.6B
| $494K | 0.1% |
5,765
+1,870
| +48% | +$160K |
|
91
Procter & Gamble
PG
$368B
| $455K | 0.09% |
2,715
-1,434
| -35% | -$240K |
|
92
Oracle
ORCL
$635B
| $431K | 0.09% |
2,589
-868
| -25% | -$145K |
|
93
Merck
MRK
$210B
| $425K | 0.08% |
4,273
-815
| -16% | -$81.1K |
|
94
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $417K | 0.08% |
3,698
| – | – |
|
95
Chevron
CVX
$324B
| $411K | 0.08% |
2,838
-3,213
| -53% | -$465K |
|
96
UnitedHealth
UNH
$281B
| $395K | 0.08% |
780
+4
| +0.5% | +$2.02K |
|
97
Charles Schwab
SCHW
$174B
| $385K | 0.08% |
5,199
-4,711
| -48% | -$349K |
|
98
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
| $370K | 0.07% |
8,213
+170
| +2% | +$7.66K |
|
99
Walmart
WMT
$774B
| $330K | 0.07% |
3,647
-95
| -3% | -$8.58K |
|
100
Caterpillar
CAT
$196B
| $326K | 0.07% |
898
-45
| -5% | -$16.3K |
|