PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
+6.58%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+9.9%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
302
New
63
Increased
75
Reduced
93
Closed
17
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$17.4M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$13.2M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$5.76M |
| 4 |
Apple
AAPL
|
$4.38M |
| 5 |
Tesla
TSLA
|
$4.34M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.8M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$6.63M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$4.39M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$4.13M |
| 5 |
Vanguard Value ETF
VTV
|
$4.07M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 2.63% |
| 4 | Consumer Staples | 1.68% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$227B
| $585K | 0.11% |
2,158
+991
| +85% | +$269K |
|
102
Merck
MRK
$213B
| $578K | 0.1% |
5,088
-514
| -9% | -$58.4K |
|
103
iShares Expanded Tech Sector ETF
IGM
$8.46B
| $576K | 0.1% |
6,000
| – | – |
|
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $571K | 0.1% |
4,621
| – | – |
|
105
Fiserv
FI
$73.5B
| $544K | 0.1% |
+3,028
| New | +$544K |
|
106
Morgan Stanley
MS
$236B
| $515K | 0.09% |
4,945
+356
| +8% | +$37.1K |
|
107
Southwest Airlines
LUV
$16.7B
| $479K | 0.09% |
+16,159
| New | +$479K |
|
108
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $478K | 0.09% |
7,402
| – | – |
|
109
Wells Fargo
WFC
$261B
| $467K | 0.08% |
8,263
+4,068
| +97% | +$230K |
|
110
Thermo Fisher Scientific
TMO
$182B
| $459K | 0.08% |
+742
| New | +$459K |
|
111
UnitedHealth
UNH
$281B
| $454K | 0.08% |
776
-205
| -21% | -$120K |
|
112
Ibotta
IBTA
$754M
| $445K | 0.08% |
+7,219
| New | +$445K |
|
113
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
| $424K | 0.08% |
3,698
| – | – |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $380K | 0.07% |
2,120
| – | – |
|
115
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $379K | 0.07% |
8,045
-3,663
| -31% | -$173K |
|
116
Freeport-McMoran
FCX
$64.4B
| $374K | 0.07% |
+7,492
| New | +$374K |
|
117
PIMCO Municipal Income Opportunities Active ETF
MINO
$326M
| $371K | 0.07% |
8,043
+1,280
| +19% | +$59.1K |
|
118
GE Aerospace
GE
$288B
| $369K | 0.07% |
+1,956
| New | +$369K |
|
119
Caterpillar
CAT
$194B
| $369K | 0.07% |
943
+18
| +2% | +$7.04K |
|
120
Prudential Financial
PRU
$37.5B
| $368K | 0.07% |
+3,035
| New | +$368K |
|
121
iShares Semiconductor ETF
SOXX
$13.3B
| $367K | 0.07% |
+1,592
| New | +$367K |
|
122
Coca-Cola
KO
$296B
| $358K | 0.06% |
4,982
-1,588
| -24% | -$114K |
|
123
McDonald's
MCD
$224B
| $356K | 0.06% |
1,169
-28
| -2% | -$8.53K |
|
124
Trinity Industries
TRN
$2.28B
| $348K | 0.06% |
+10,000
| New | +$348K |
|
125
Simmons First National
SFNC
$2.97B
| $343K | 0.06% |
15,922
-155
| -1% | -$3.34K |
|