PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
+6.45%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+16%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
136
New
14
Increased
72
Reduced
31
Closed
5
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$5.91M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$5.8M |
| 3 |
Vanguard Value ETF
VTV
|
$4.79M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.34M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$513K |
Top Sells
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Financials | 5.51% |
| 3 | Consumer Staples | 4.22% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alerian MLP ETF
AMLP
$10.7B
| $204K | 0.09% |
+5,600
| New | +$204K |
|
127
Deckers Outdoor
DECK
$17.7B
| $204K | 0.09% |
+532
| New | +$204K |
|
128
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $202K | 0.09% |
+3,702
| New | +$202K |
|
129
PayPal
PYPL
$67.1B
| $201K | 0.09% |
+689
| New | +$201K |
|
130
GE Aerospace
GE
$292B
| $174K | 0.08% |
12,951
+230
| +2% | +$3.09K |
|
|
RESN
131
DELISTED
Resonant Inc.
RESN
| $32K | 0.01% |
10,000
| – | – |
|
132
Abbott
ABT
$231B
| – | – |
-1,853
| Closed | -$222K |
|
133
Vanguard Total Bond Market
BND
$134B
| – | – |
-3,210
| Closed | -$272K |
|
134
FlexShopper
FPAY
$17M
| – | – |
-50,000
| Closed | -$130K |
|
135
SPDR Gold Trust
GLD
$107B
| – | – |
-1,713
| Closed | -$274K |
|
|
MDC
136
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-3,444
| Closed | -$205K |
|