PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
+7.3%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
132
New
13
Increased
45
Reduced
51
Closed
10
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$14.8M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$3.53M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$986K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$892K |
| 5 |
Tesla
TSLA
|
$834K |
Top Sells
| 1 |
PepsiCo
PEP
|
$3.33M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.64M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.58M |
| 4 |
Equity Lifestyle Properties
ELS
|
$1.4M |
| 5 |
Apple
AAPL
|
$907K |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 5.81% |
| 3 | Consumer Staples | 4.77% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $261K | 0.14% |
8,636
+147
| +2% | +$4.44K |
|
102
Dell
DELL
$80.3B
| $258K | 0.14% |
2,926
| – | – |
|
103
Johnson & Johnson
JNJ
$429B
| $250K | 0.13% |
1,521
-61
| -4% | -$10K |
|
104
iShares Morningstar US Equity ETF
ILCB
$1.09B
| $241K | 0.13% |
1,077
-70
| -6% | -$15.7K |
|
105
Meta Platforms (Facebook)
META
$1.84T
| $234K | 0.12% |
796
+57
| +8% | +$16.8K |
|
106
Coca-Cola
KO
$294B
| $233K | 0.12% |
4,418
+76
| +2% | +$4.01K |
|
107
Target
TGT
$42.4B
| $233K | 0.12% |
1,176
+12
| +1% | +$2.38K |
|
108
Union Pacific
UNP
$131B
| $232K | 0.12% |
1,052
+18
| +2% | +$3.97K |
|
109
iShares National Muni Bond ETF
MUB
$38.5B
| $231K | 0.12% |
1,990
+163
| +9% | +$18.9K |
|
110
Home Depot
HD
$406B
| $226K | 0.12% |
+740
| New | +$226K |
|
111
Xcel Energy
XEL
$42.5B
| $225K | 0.12% |
3,387
-1,500
| -31% | -$99.6K |
|
112
Abbott
ABT
$230B
| $222K | 0.12% |
+1,853
| New | +$222K |
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $217K | 0.11% |
3,569
-95
| -3% | -$5.78K |
|
114
Starbucks
SBUX
$99.4B
| $210K | 0.11% |
1,925
-164
| -8% | -$17.9K |
|
115
Comcast
CMCSA
$125B
| $205K | 0.11% |
+3,780
| New | +$205K |
|
116
iShares Russell 2000 ETF
IWM
$66.6B
| $205K | 0.11% |
928
-311
| -25% | -$68.7K |
|
117
Merck
MRK
$212B
| $205K | 0.11% |
+2,656
| New | +$205K |
|
|
MDC
118
DELISTED
M.D.C. Holdings, Inc.
MDC
| $205K | 0.11% |
3,444
-918
| -21% | -$54.6K |
|
119
Transocean
RIG
$2.87B
| $172K | 0.09% |
48,490
| – | – |
|
120
GE Aerospace
GE
$288B
| $167K | 0.09% |
12,721
+416
| +3% | +$5.46K |
|
121
FlexShopper
FPAY
$17.5M
| $130K | 0.07% |
50,000
| – | – |
|
|
RESN
122
DELISTED
Resonant Inc.
RESN
| $42K | 0.02% |
+10,000
| New | +$42K |
|
123
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-1,870
| Closed | -$221K |
|
124
Alibaba
BABA
$329B
| – | – |
-926
| Closed | -$216K |
|
125
Bristol-Myers Squibb
BMY
$95.9B
| – | – |
-4,032
| Closed | -$250K |
|