PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
-0.2%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+12%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
141
New
10
Increased
72
Reduced
36
Closed
10
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.27M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$7.41M |
| 3 |
Vanguard Value ETF
VTV
|
$2.46M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.32M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.31M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$938K |
| 2 |
Option Care Health
OPCH
|
$607K |
| 3 |
Pacific Premier Bancorp
PPBI
|
$373K |
| 4 |
Futu Holdings
FUTU
|
$358K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$328K |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Consumer Staples | 3.88% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $294K | 0.12% |
+2,118
| New | +$294K |
|
102
Yum! Brands
YUM
$40.8B
| $292K | 0.12% |
2,389
+160
| +7% | +$19.6K |
|
103
Chevron
CVX
$324B
| $284K | 0.12% |
2,800
-37
| -1% | -$3.75K |
|
104
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $284K | 0.12% |
+2,159
| New | +$284K |
|
105
Vanguard Mid-Cap ETF
VO
$87.5B
| $284K | 0.12% |
+1,198
| New | +$284K |
|
106
Target
TGT
$43.6B
| $279K | 0.11% |
1,220
+31
| +3% | +$7.09K |
|
107
Starbucks
SBUX
$100B
| $276K | 0.11% |
2,503
+534
| +27% | +$58.9K |
|
108
Coca-Cola
KO
$297B
| $275K | 0.11% |
5,250
+724
| +16% | +$37.9K |
|
109
Southwest Airlines
LUV
$17.3B
| $258K | 0.11% |
5,010
+64
| +1% | +$3.3K |
|
110
Comcast
CMCSA
$125B
| $254K | 0.1% |
4,549
+446
| +11% | +$24.9K |
|
111
AT&T
T
$209B
| $247K | 0.1% |
9,145
-42
| -0.5% | -$1.13K |
|
112
Wells Fargo
WFC
$263B
| $245K | 0.1% |
5,268
+489
| +10% | +$22.7K |
|
113
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $244K | 0.1% |
4,815
-910
| -16% | -$46.1K |
|
114
Technology Select Sector SPDR Fund
XLK
$83.9B
| $244K | 0.1% |
1,637
+180
| +12% | +$26.8K |
|
115
Salesforce
CRM
$245B
| $242K | 0.1% |
893
-49
| -5% | -$13.3K |
|
116
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $241K | 0.1% |
+3,924
| New | +$241K |
|
117
Transocean
RIG
$2.86B
| $228K | 0.09% |
60,205
+11,715
| +24% | +$44.4K |
|
118
Waste Management
WM
$91.2B
| $228K | 0.09% |
1,527
-553
| -27% | -$82.6K |
|
119
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $225K | 0.09% |
+5,940
| New | +$225K |
|
120
NVIDIA
NVDA
$4.24T
| $218K | 0.09% |
1,053
+790
| +300% | +$164K |
|
121
Vail Resorts
MTN
$6.09B
| $216K | 0.09% |
646
-2
| -0.3% | -$669 |
|
122
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $214K | 0.09% |
3,525
-440
| -11% | -$26.7K |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $213K | 0.09% |
3,499
-355
| -9% | -$21.6K |
|
124
Xcel Energy
XEL
$42.8B
| $213K | 0.09% |
3,401
-75
| -2% | -$4.7K |
|
125
Financial Select Sector SPDR Fund
XLF
$54.1B
| $205K | 0.08% |
+5,460
| New | +$205K |
|