PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
+2.4%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+11%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
274
New
14
Increased
62
Reduced
95
Closed
35
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$41.1M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$17.7M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$13.2M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.75M |
| 5 |
NVIDIA
NVDA
|
$2.8M |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$33.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.92M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$814K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$660K |
| 5 |
Vanguard Total Bond Market
BND
|
$564K |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Financials | 2.36% |
| 3 | Consumer Staples | 2.02% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $348K | 0.07% |
2,120
| – | – |
|
102
T-Mobile US
TMUS
$284B
| $347K | 0.07% |
1,968
+39
| +2% | +$6.87K |
|
103
Amgen
AMGN
$155B
| $336K | 0.07% |
1,076
-18
| -2% | -$5.62K |
|
104
Chipotle Mexican Grill
CMG
$56.5B
| $330K | 0.07% |
5,260
+5,155
| +4,910% | +$323K |
|
105
iShares S&P 500 Growth ETF
IVW
$63.1B
| $325K | 0.06% |
3,516
-262
| -7% | -$24.2K |
|
106
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $319K | 0.06% |
4,054
| – | – |
|
107
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $311K | 0.06% |
8,150
| – | – |
|
108
Caterpillar
CAT
$196B
| $308K | 0.06% |
925
-4
| -0.4% | -$1.33K |
|
109
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
| $307K | 0.06% |
6,763
+1,064
| +19% | +$48.3K |
|
110
McDonald's
MCD
$224B
| $305K | 0.06% |
1,197
-3
| -0.3% | -$765 |
|
111
Dimensional International Value ETF
DFIV
$13.1B
| $304K | 0.06% |
8,472
| – | – |
|
112
AbbVie
ABBV
$372B
| $304K | 0.06% |
1,771
-36
| -2% | -$6.18K |
|
113
Technology Select Sector SPDR Fund
XLK
$83.9B
| $300K | 0.06% |
1,328
-77
| -5% | -$17.4K |
|
114
Union Pacific
UNP
$133B
| $298K | 0.06% |
1,316
+60
| +5% | +$13.6K |
|
115
Moderna
MRNA
$9.37B
| $295K | 0.06% |
2,488
+67
| +3% | +$7.96K |
|
116
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $286K | 0.06% |
7,391
-1,650
| -18% | -$63.8K |
|
117
Applied Materials
AMAT
$128B
| $285K | 0.06% |
1,206
+20
| +2% | +$4.72K |
|
118
Simmons First National
SFNC
$3.01B
| $283K | 0.06% |
16,077
+175
| +1% | +$3.08K |
|
119
RTX Corp
RTX
$212B
| $276K | 0.05% |
2,751
+416
| +18% | +$41.8K |
|
120
Walmart
WMT
$774B
| $275K | 0.05% |
4,067
+188
| +5% | +$12.7K |
|
121
iShares Select Dividend ETF
DVY
$20.8B
| $275K | 0.05% |
2,274
-445
| -16% | -$53.8K |
|
122
Abbott
ABT
$231B
| $274K | 0.05% |
2,641
-39
| -1% | -$4.05K |
|
123
Salesforce
CRM
$245B
| $271K | 0.05% |
1,055
-402
| -28% | -$103K |
|
124
Cisco
CSCO
$274B
| $271K | 0.05% |
5,695
-258
| -4% | -$12.3K |
|
125
Lam Research
LRCX
$127B
| $270K | 0.05% |
254
-9
| -3% | -$9.58K |
|