PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
-3.73%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+8.8%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
163
New
20
Increased
84
Reduced
38
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$8.26M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.22M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.03M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.82M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.63M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.21M |
| 2 |
General Mills
GIS
|
$872K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$709K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$630K |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$494K |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Financials | 5.29% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Consumer Staples | 3.48% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $362K | 0.11% |
738
+1
| +0.1% | +$491 |
|
102
Mondelez International
MDLZ
$79.5B
| $356K | 0.11% |
+5,676
| New | +$356K |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $348K | 0.11% |
2,209
+81
| +4% | +$12.8K |
|
104
iShares MSCI EAFE ETF
EFA
$66B
| $346K | 0.11% |
4,701
-5,584
| -54% | -$411K |
|
105
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $339K | 0.11% |
2,517
-449
| -15% | -$60.5K |
|
106
iShares Russell 2000 ETF
IWM
$67B
| $337K | 0.11% |
1,642
+30
| +2% | +$6.16K |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $336K | 0.11% |
5,833
+2
| +0% | +$115 |
|
108
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $333K | 0.11% |
8,747
-3,539
| -29% | -$135K |
|
109
Netflix
NFLX
$513B
| $331K | 0.11% |
+884
| New | +$331K |
|
110
Citigroup
C
$178B
| $328K | 0.1% |
6,138
+102
| +2% | +$5.45K |
|
111
SBA Communications
SBAC
$22B
| $323K | 0.1% |
+940
| New | +$323K |
|
112
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $320K | 0.1% |
4,101
| – | – |
|
113
Intel
INTC
$107B
| $313K | 0.1% |
6,317
-881
| -12% | -$43.7K |
|
114
iShares Core S&P US Value ETF
IUSV
$22B
| $312K | 0.1% |
+4,116
| New | +$312K |
|
115
Eli Lilly
LLY
$657B
| $312K | 0.1% |
1,088
+70
| +7% | +$20.1K |
|
116
Humana
HUM
$36.5B
| $309K | 0.1% |
+711
| New | +$309K |
|
117
Simon Property Group
SPG
$59B
| $309K | 0.1% |
+2,349
| New | +$309K |
|
118
Vanguard Mid-Cap ETF
VO
$87.5B
| $307K | 0.1% |
1,290
+157
| +14% | +$37.4K |
|
119
Yum! Brands
YUM
$40.8B
| $307K | 0.1% |
2,587
-3
| -0.1% | -$356 |
|
120
CenterPoint Energy
CNP
$24.6B
| $304K | 0.1% |
+9,920
| New | +$304K |
|
121
Transocean
RIG
$2.86B
| $303K | 0.1% |
66,374
+6,169
| +10% | +$28.2K |
|
122
Welltower
WELL
$113B
| $300K | 0.1% |
+3,119
| New | +$300K |
|
123
Target
TGT
$43.6B
| $292K | 0.09% |
1,377
+41
| +3% | +$8.69K |
|
124
Pacific Premier Bancorp
PPBI
$2.38B
| $288K | 0.09% |
8,141
-3,901
| -32% | -$138K |
|
125
Xcel Energy
XEL
$42.8B
| $288K | 0.09% |
3,989
+535
| +15% | +$38.6K |
|