PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
+6.45%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+16%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
136
New
14
Increased
72
Reduced
31
Closed
5
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$5.91M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$5.8M |
| 3 |
Vanguard Value ETF
VTV
|
$4.79M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.34M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$513K |
Top Sells
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Financials | 5.51% |
| 3 | Consumer Staples | 4.22% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$427B
| $266K | 0.12% |
1,616
+95
| +6% | +$15.6K |
|
102
AT&T
T
$209B
| $264K | 0.12% |
9,187
+551
| +6% | +$15.8K |
|
103
Southwest Airlines
LUV
$17.3B
| $263K | 0.12% |
4,946
| – | – |
|
104
Yum! Brands
YUM
$40.8B
| $256K | 0.12% |
2,229
-391
| -15% | -$44.9K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $254K | 0.12% |
4,819
+25
| +0.5% | +$1.32K |
|
106
iShares Russell 2000 ETF
IWM
$67B
| $250K | 0.11% |
1,089
+161
| +17% | +$37K |
|
107
Moderna
MRNA
$9.37B
| $246K | 0.11% |
+1,049
| New | +$246K |
|
108
Coca-Cola
KO
$297B
| $245K | 0.11% |
4,526
+108
| +2% | +$5.85K |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $244K | 0.11% |
3,854
+285
| +8% | +$18K |
|
110
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $241K | 0.11% |
3,965
+2,888
| +268% | +$176K |
|
111
Comcast
CMCSA
$125B
| $234K | 0.11% |
4,103
+323
| +9% | +$18.4K |
|
112
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $231K | 0.11% |
+4,599
| New | +$231K |
|
113
Salesforce
CRM
$245B
| $230K | 0.11% |
+942
| New | +$230K |
|
114
Xcel Energy
XEL
$42.8B
| $229K | 0.1% |
3,476
+89
| +3% | +$5.86K |
|
115
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $226K | 0.1% |
4,233
-19,117
| -82% | -$1.02M |
|
116
Merck
MRK
$210B
| $224K | 0.1% |
2,880
+224
| +8% | +$17.4K |
|
117
Union Pacific
UNP
$133B
| $222K | 0.1% |
1,008
-44
| -4% | -$9.69K |
|
118
Starbucks
SBUX
$100B
| $220K | 0.1% |
1,969
+44
| +2% | +$4.92K |
|
119
Transocean
RIG
$2.86B
| $219K | 0.1% |
48,490
| – | – |
|
120
iShares National Muni Bond ETF
MUB
$38.6B
| $217K | 0.1% |
1,850
-140
| -7% | -$16.4K |
|
121
Wells Fargo
WFC
$263B
| $216K | 0.1% |
+4,779
| New | +$216K |
|
122
Technology Select Sector SPDR Fund
XLK
$83.9B
| $215K | 0.1% |
+1,457
| New | +$215K |
|
123
NVIDIA
NVDA
$4.24T
| $210K | 0.1% |
+263
| New | +$210K |
|
124
Lockheed Martin
LMT
$106B
| $206K | 0.09% |
+544
| New | +$206K |
|
125
Vail Resorts
MTN
$6.09B
| $205K | 0.09% |
+648
| New | +$205K |
|