PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
1-Year Return
17.06%
This Quarter Return
+6.78%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$334M
AUM Growth
+$32.1M
(+11%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
224
New
109
Increased
55
Reduced
47
Closed
8
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$2.96M |
| 2 |
Apple
AAPL
|
$2.69M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.48M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$1.71M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$861K |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$2.64M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.42M |
| 3 |
Cisco
CSCO
|
$1.16M |
| 4 |
Vanguard Value ETF
VTV
|
$836K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$679K |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Consumer Staples | 3.09% |
| 3 | Financials | 2.63% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$424B
| $293K | 0.09% |
+589
| New | +$293K |
|
102
Union Pacific
UNP
$132B
| $289K | 0.09% |
1,437
+283
| +25% | +$57K |
|
103
Starbucks
SBUX
$98.9B
| $281K | 0.08% |
2,694
+209
| +8% | +$21.8K |
|
104
Walt Disney
DIS
$214B
| $280K | 0.08% |
+2,798
| New | +$280K |
|
105
iShares Russell 2000 ETF
IWM
$67.4B
| $280K | 0.08% |
1,570
+2
| +0.1% | +$357 |
|
106
iShares S&P 500 Growth ETF
IVW
$63.7B
| $279K | 0.08% |
4,368
| – | – |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $279K | 0.08% |
608
+12
| +2% | +$5.5K |
|
108
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $271K | 0.08% |
2,586
-2,351
| -48% | -$246K |
|
109
Simmons First National
SFNC
$3.06B
| $269K | 0.08% |
15,364
+131
| +0.9% | +$2.29K |
|
110
Morgan Stanley
MS
$240B
| $267K | 0.08% |
3,036
+475
| +19% | +$41.7K |
|
111
Vanguard Mid-Cap ETF
VO
$87.4B
| $260K | 0.08% |
1,231
| – | – |
|
112
PayPal
PYPL
$65.4B
| $258K | 0.08% |
+3,392
| New | +$258K |
|
113
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $254K | 0.08% |
+7,870
| New | +$254K |
|
114
Salesforce
CRM
$233B
| $252K | 0.08% |
+1,259
| New | +$252K |
|
115
Abbott
ABT
$231B
| $246K | 0.07% |
2,428
+156
| +7% | +$15.8K |
|
116
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $233K | 0.07% |
3,331
| – | – |
|
117
United Parcel Service
UPS
$71.6B
| $226K | 0.07% |
+1,164
| New | +$226K |
|
118
Invesco DB Energy Fund
DBE
$49.4M
| $224K | 0.07% |
10,909
+1,209
| +12% | +$24.8K |
|
119
Yum! Brands
YUM
$39.9B
| $221K | 0.07% |
1,670
-464
| -22% | -$61.3K |
|
120
Chipotle Mexican Grill
CMG
$55.5B
| $214K | 0.06% |
+6,250
| New | +$214K |
|
121
Charles Schwab
SCHW
$177B
| $211K | 0.06% |
4,038
+1,623
| +67% | +$85K |
|
122
Lowe's Companies
LOW
$148B
| $209K | 0.06% |
+1,043
| New | +$209K |
|
123
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
| $208K | 0.06% |
+11,612
| New | +$208K |
|
124
Nike
NKE
$111B
| $205K | 0.06% |
+1,669
| New | +$205K |
|
125
iShares International Dividend Growth ETF
IGRO
$1.18B
| $194K | 0.06% |
+3,206
| New | +$194K |
|