PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
+8%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+10%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
269
New
55
Increased
85
Reduced
78
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$591K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$461K |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$364K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$304K |
| 5 |
United Rentals
URI
|
$237K |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 2.71% |
| 3 | Consumer Staples | 2.31% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Communication Services | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $350K | 0.08% |
5,450
-250
| -4% | -$16K |
|
102
Caterpillar
CAT
$196B
| $340K | 0.08% |
929
+219
| +31% | +$80.2K |
|
103
McDonald's
MCD
$224B
| $338K | 0.07% |
1,200
-169
| -12% | -$47.6K |
|
104
iShares Select Dividend ETF
DVY
$20.8B
| $335K | 0.07% |
2,719
-94
| -3% | -$11.6K |
|
105
Starbucks
SBUX
$100B
| $334K | 0.07% |
3,649
+712
| +24% | +$65.1K |
|
106
AbbVie
ABBV
$372B
| $329K | 0.07% |
1,807
-55
| -3% | -$10K |
|
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $324K | 0.07% |
4,054
+140
| +4% | +$11.2K |
|
108
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $320K | 0.07% |
8,150
-2,530
| -24% | -$99.4K |
|
109
iShares S&P 500 Growth ETF
IVW
$63.1B
| $319K | 0.07% |
3,778
| – | – |
|
110
Oracle
ORCL
$635B
| $318K | 0.07% |
+2,528
| New | +$318K |
|
111
T-Mobile US
TMUS
$284B
| $315K | 0.07% |
1,929
+513
| +36% | +$83.7K |
|
112
Dimensional International Value ETF
DFIV
$13.1B
| $311K | 0.07% |
8,472
| – | – |
|
113
Amgen
AMGN
$155B
| $311K | 0.07% |
1,094
+53
| +5% | +$15.1K |
|
114
Simmons First National
SFNC
$3.01B
| $309K | 0.07% |
15,902
-9
| -0.1% | -$175 |
|
115
Union Pacific
UNP
$133B
| $309K | 0.07% |
1,256
-211
| -14% | -$51.9K |
|
116
Chipotle Mexican Grill
CMG
$56.5B
| $305K | 0.07% |
105
+10
| +11% | +$29.1K |
|
117
Abbott
ABT
$231B
| $305K | 0.07% |
2,680
+60
| +2% | +$6.82K |
|
118
Cisco
CSCO
$274B
| $297K | 0.07% |
5,953
-211
| -3% | -$10.5K |
|
119
Technology Select Sector SPDR Fund
XLK
$83.9B
| $293K | 0.06% |
1,405
+57
| +4% | +$11.9K |
|
120
Vanguard High Dividend Yield ETF
VYM
$64B
| $286K | 0.06% |
2,367
+30
| +1% | +$3.63K |
|
121
Walt Disney
DIS
$213B
| $277K | 0.06% |
+2,265
| New | +$277K |
|
122
iShares Global REIT ETF
REET
$4B
| $274K | 0.06% |
11,560
| – | – |
|
123
American Express
AXP
$231B
| $263K | 0.06% |
+1,154
| New | +$263K |
|
124
Intel
INTC
$107B
| $260K | 0.06% |
5,897
+28
| +0.5% | +$1.24K |
|
125
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
| $260K | 0.06% |
5,699
-1,155
| -17% | -$52.7K |
|