PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
+16.56%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+32%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
15.43%
Top 10 Holdings %
Top 10 Hldgs %
55.42%
Holding
122
New
47
Increased
40
Reduced
26
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$3.92M |
| 2 |
Tesla
TSLA
|
$3.6M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$2.9M |
| 4 |
AMPE
Ampio Pharmaceuticals Inc.
AMPE
|
$1.39M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.27M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$965K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$297K |
| 4 |
Merck
MRK
|
$241K |
| 5 |
Salesforce
CRM
|
$224K |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Consumer Staples | 7.84% |
| 3 | Financials | 5.97% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $235K | 0.14% |
3,469
-1,395
| -29% | -$94.5K |
|
102
Netflix
NFLX
$513B
| $233K | 0.14% |
+430
| New | +$233K |
|
103
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $232K | 0.14% |
+4,136
| New | +$232K |
|
104
American Express
AXP
$231B
| $227K | 0.13% |
+1,877
| New | +$227K |
|
105
iShares Select Dividend ETF
DVY
$20.8B
| $227K | 0.13% |
+2,378
| New | +$227K |
|
106
Starbucks
SBUX
$100B
| $223K | 0.13% |
+2,089
| New | +$223K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$131B
| $221K | 0.13% |
+1,870
| New | +$221K |
|
108
Costco
COST
$418B
| $221K | 0.13% |
+588
| New | +$221K |
|
|
MDC
109
DELISTED
M.D.C. Holdings, Inc.
MDC
| $217K | 0.13% |
+4,362
| New | +$217K |
|
110
Alibaba
BABA
$322B
| $216K | 0.13% |
+926
| New | +$216K |
|
111
Union Pacific
UNP
$133B
| $215K | 0.13% |
1,034
-620
| -37% | -$129K |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $215K | 0.13% |
+3,664
| New | +$215K |
|
113
iShares National Muni Bond ETF
MUB
$38.6B
| $214K | 0.13% |
+1,827
| New | +$214K |
|
114
Dell
DELL
$82.6B
| $212K | 0.13% |
+2,926
| New | +$212K |
|
115
Meta Platforms (Facebook)
META
$1.86T
| $202K | 0.12% |
+739
| New | +$202K |
|
116
Target
TGT
$43.6B
| $202K | 0.12% |
+1,164
| New | +$202K |
|
117
FlexShopper
FPAY
$17M
| $134K | 0.08% |
+50,000
| New | +$134K |
|
118
GE Aerospace
GE
$292B
| $132K | 0.08% |
+12,305
| New | +$132K |
|
119
Transocean
RIG
$2.86B
| $111K | 0.07% |
+48,490
| New | +$111K |
|
|
120
Salesforce
CRM
$245B
| – | – |
-893
| Closed | -$224K |
|
121
Home Depot
HD
$405B
| – | – |
-747
| Closed | -$207K |
|
|
122
Merck
MRK
$210B
| – | – |
-2,905
| Closed | -$241K |
|