PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
-0.68%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(-9.4%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
290
New
5
Increased
58
Reduced
101
Closed
77
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$14.7M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$14.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$6.52M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
$2.03M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.88M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.13M |
| 2 |
Apple
AAPL
|
$6.92M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$5.67M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.94M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.79M |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Financials | 2.47% |
| 3 | Consumer Staples | 1.5% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$261B
| $312K | 0.06% |
4,442
-3,821
| -46% | -$268K |
|
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $307K | 0.06% |
3,060
-47,505
| -94% | -$4.77M |
|
103
Technology Select Sector SPDR Fund
XLK
$82.6B
| $305K | 0.06% |
1,312
+1
| +0.1% | +$233 |
|
104
Ibotta
IBTA
$765M
| $290K | 0.06% |
4,455
-2,764
| -38% | -$180K |
|
105
RTX Corp
RTX
$212B
| $281K | 0.06% |
2,431
-262
| -10% | -$30.3K |
|
106
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
| $280K | 0.06% |
3,673
-381
| -9% | -$29K |
|
107
iShares Global REIT ETF
REET
$3.93B
| $277K | 0.06% |
11,560
| – | – |
|
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $277K | 0.06% |
2,183
| – | – |
|
109
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $270K | 0.05% |
2,114
| – | – |
|
110
iShares Select Dividend ETF
DVY
$20.6B
| $270K | 0.05% |
2,053
-50
| -2% | -$6.57K |
|
111
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $263K | 0.05% |
5,827
-2,218
| -28% | -$100K |
|
112
Coca-Cola
KO
$297B
| $262K | 0.05% |
4,211
-771
| -15% | -$48K |
|
113
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $256K | 0.05% |
6,150
-2,000
| -25% | -$83.2K |
|
114
McDonald's
MCD
$225B
| $255K | 0.05% |
879
-290
| -25% | -$84.1K |
|
115
iShares National Muni Bond ETF
MUB
$38.4B
| $245K | 0.05% |
2,303
-7,574
| -77% | -$807K |
|
116
Salesforce
CRM
$240B
| $245K | 0.05% |
733
-81
| -10% | -$27.1K |
|
117
AbbVie
ABBV
$374B
| $233K | 0.05% |
1,312
-384
| -23% | -$68.2K |
|
118
iShares Russell 2000 ETF
IWM
$66.4B
| $229K | 0.05% |
1,035
-131
| -11% | -$28.9K |
|
119
T-Mobile US
TMUS
$289B
| $226K | 0.05% |
1,025
-132
| -11% | -$29.1K |
|
120
Cisco
CSCO
$269B
| $226K | 0.05% |
3,813
-1,603
| -30% | -$94.9K |
|
121
Vanguard Financials ETF
VFH
$12.8B
| $225K | 0.05% |
1,909
-99
| -5% | -$11.7K |
|
122
Amgen
AMGN
$154B
| $221K | 0.04% |
846
-101
| -11% | -$26.3K |
|
123
Starbucks
SBUX
$101B
| $219K | 0.04% |
2,401
-138
| -5% | -$12.6K |
|
124
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $219K | 0.04% |
2,361
-50
| -2% | -$4.64K |
|
125
Alerian MLP ETF
AMLP
$10.6B
| $217K | 0.04% |
4,510
-410
| -8% | -$19.7K |
|