PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
-4.62%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-13%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
165
New
12
Increased
58
Reduced
52
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.98M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.97M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$3.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.47M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.25M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.93M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.1M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.07M |
Sector Composition
| 1 | Technology | 7.58% |
| 2 | Financials | 5.95% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Consumer Staples | 3.74% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $301K | 0.11% |
+14,967
| New | +$301K |
|
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $298K | 0.11% |
+6,195
| New | +$298K |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $297K | 0.11% |
740
+2
| +0.3% | +$803 |
|
104
iShares Russell 2000 ETF
IWM
$66.6B
| $286K | 0.1% |
1,737
+95
| +6% | +$15.6K |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $281K | 0.1% |
2,209
| – | – |
|
106
CenterPoint Energy
CNP
$24.6B
| $280K | 0.1% |
9,920
| – | – |
|
107
IBM
IBM
$227B
| $278K | 0.1% |
2,338
+430
| +23% | +$51.1K |
|
108
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $276K | 0.1% |
6,000
| – | – |
|
109
SBA Communications
SBAC
$21.4B
| $268K | 0.1% |
940
| – | – |
|
110
American Express
AXP
$225B
| $267K | 0.1% |
1,982
-90
| -4% | -$12.1K |
|
111
Starbucks
SBUX
$99.2B
| $267K | 0.1% |
3,166
+185
| +6% | +$15.6K |
|
112
Vanguard Real Estate ETF
VNQ
$34.1B
| $262K | 0.1% |
3,264
-824
| -20% | -$66.1K |
|
113
Waste Management
WM
$90.4B
| $262K | 0.1% |
1,634
-29
| -2% | -$4.65K |
|
114
Citigroup
C
$175B
| $253K | 0.09% |
6,080
-58
| -0.9% | -$2.41K |
|
115
Morgan Stanley
MS
$237B
| $251K | 0.09% |
3,181
-67
| -2% | -$5.29K |
|
116
Abbott
ABT
$230B
| $250K | 0.09% |
2,584
+344
| +15% | +$33.3K |
|
117
Merck
MRK
$210B
| $249K | 0.09% |
2,895
+213
| +8% | +$18.3K |
|
|
PPBI
118
DELISTED
Pacific Premier Bancorp
PPBI
| $249K | 0.09% |
8,042
-99
| -1% | -$3.07K |
|
119
Union Pacific
UNP
$132B
| $249K | 0.09% |
+1,278
| New | +$249K |
|
120
Costco
COST
$421B
| $245K | 0.09% |
519
+123
| +31% | +$58.1K |
|
121
Meta Platforms (Facebook)
META
$1.85T
| $244K | 0.09% |
1,801
+46
| +3% | +$6.23K |
|
122
Yum! Brands
YUM
$40.1B
| $240K | 0.09% |
2,253
-334
| -13% | -$35.6K |
|
123
Aon
AON
$80.6B
| $235K | 0.09% |
+877
| New | +$235K |
|
124
Vanguard Mid-Cap ETF
VO
$86.8B
| $233K | 0.09% |
1,239
-51
| -4% | -$9.59K |
|
125
Target
TGT
$42B
| $228K | 0.08% |
1,537
+160
| +12% | +$23.7K |
|