PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
+9.1%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+19%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
149
New
18
Increased
62
Reduced
46
Closed
6
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$9.36M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.64M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.3M |
| 4 |
Vanguard Value ETF
VTV
|
$1.91M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.65M |
Top Sells
| 1 |
Apple
AAPL
|
$1.15M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$906K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$672K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$457K |
| 5 |
Millicom
TIGO
|
$380K |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Financials | 5.71% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Consumer Staples | 3.95% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $355K | 0.12% | 6,272 -1,288 | -17% | -$72.9K |
|
102
iShares Russell 1000 Value ETF
IWD
$63.5B
| $351K | 0.12% | 2,090 | – | – |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $346K | 0.12% | +2,128 | New | +$346K |
|
104
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $340K | 0.12% | 4,101 | – | – |
|
105
Meta Platforms (Facebook)
META
$1.86T
| $340K | 0.12% | 1,010 -285 | -22% | -$95.9K |
|
106
American Express
AXP
$231B
| $330K | 0.11% | 2,016 +103 | +5% | +$16.9K |
|
107
Vanguard Total Bond Market
BND
$134B
| $327K | 0.11% | +3,858 | New | +$327K |
|
108
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $322K | 0.11% | 3,014 +955 | +46% | +$102K |
|
109
Target
TGT
$43.6B
| $309K | 0.11% | 1,336 +116 | +10% | +$26.8K |
|
110
AbbVie
ABBV
$372B
| $301K | 0.1% | 2,221 +339 | +18% | +$45.9K |
|
111
Coca-Cola
KO
$297B
| $296K | 0.1% | 5,003 -247 | -5% | -$14.6K |
|
112
Union Pacific
UNP
$133B
| $296K | 0.1% | +1,175 | New | +$296K |
|
113
Starbucks
SBUX
$100B
| $292K | 0.1% | 2,496 -7 | -0.3% | -$819 |
|
114
Vanguard Mid-Cap ETF
VO
$87.5B
| $289K | 0.1% | 1,133 -65 | -5% | -$16.6K |
|
115
IBM
IBM
$227B
| $289K | 0.1% | 2,163 +45 | +2% | +$6.01K |
|
116
Lockheed Martin
LMT
$106B
| $287K | 0.1% | 807 -348 | -30% | -$124K |
|
117
Eli Lilly
LLY
$657B
| $281K | 0.1% | +1,018 | New | +$281K |
|
118
Moderna
MRNA
$9.37B
| $266K | 0.09% | 1,049 | – | – |
|
119
Waste Management
WM
$91.2B
| $266K | 0.09% | 1,595 +68 | +4% | +$11.3K |
|
120
Comcast
CMCSA
$125B
| $250K | 0.09% | 4,969 +420 | +9% | +$21.1K |
|
121
Merck
MRK
$210B
| $244K | 0.08% | +3,179 | New | +$244K |
|
122
Wells Fargo
WFC
$263B
| $243K | 0.08% | 5,055 -213 | -4% | -$10.2K |
|
123
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $239K | 0.08% | +4,192 | New | +$239K |
|
124
Xcel Energy
XEL
$42.8B
| $234K | 0.08% | 3,454 +53 | +2% | +$3.59K |
|
125
Technology Select Sector SPDR Fund
XLK
$83.9B
| $226K | 0.08% | 1,301 -336 | -21% | -$58.4K |
|