PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
-3.73%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+8.8%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
163
New
20
Increased
84
Reduced
38
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$8.26M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.22M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.03M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.82M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.63M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.21M |
| 2 |
General Mills
GIS
|
$872K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$709K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$630K |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$494K |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Financials | 5.29% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Consumer Staples | 3.48% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$240B
| $284K | 0.09% |
3,248
-1,480
| -31% | -$129K |
|
127
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $273K | 0.09% |
9,835
+2,339
| +31% | +$64.9K |
|
128
Starbucks
SBUX
$100B
| $271K | 0.09% |
2,981
+485
| +19% | +$44.1K |
|
129
Comcast
CMCSA
$125B
| $268K | 0.09% |
5,723
+754
| +15% | +$35.3K |
|
130
Abbott
ABT
$231B
| $265K | 0.08% |
2,240
+646
| +41% | +$76.4K |
|
131
Millicom
TIGO
$8.07B
| $265K | 0.08% |
+10,511
| New | +$265K |
|
132
Waste Management
WM
$91.2B
| $264K | 0.08% |
1,663
+68
| +4% | +$10.8K |
|
133
Prosperity Bancshares
PB
$6.57B
| $262K | 0.08% |
+3,776
| New | +$262K |
|
134
Wells Fargo
WFC
$263B
| $257K | 0.08% |
5,294
+239
| +5% | +$11.6K |
|
135
IBM
IBM
$227B
| $248K | 0.08% |
1,908
-255
| -12% | -$33.1K |
|
136
UnitedHealth
UNH
$281B
| $241K | 0.08% |
+473
| New | +$241K |
|
137
Advanced Micro Devices
AMD
$264B
| $232K | 0.07% |
+2,118
| New | +$232K |
|
138
Costco
COST
$418B
| $228K | 0.07% |
396
+27
| +7% | +$15.5K |
|
139
Invesco DB Energy Fund
DBE
$49.4M
| $224K | 0.07% |
+9,700
| New | +$224K |
|
140
Southwest Airlines
LUV
$17.3B
| $223K | 0.07% |
4,871
-224
| -4% | -$10.3K |
|
141
Merck
MRK
$210B
| $220K | 0.07% |
2,682
-497
| -16% | -$40.8K |
|
142
Technology Select Sector SPDR Fund
XLK
$83.9B
| $214K | 0.07% |
1,345
+44
| +3% | +$7K |
|
143
Vanguard Total International Stock ETF
VXUS
$102B
| $213K | 0.07% |
+3,568
| New | +$213K |
|
144
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $211K | 0.07% |
4,190
| – | – |
|
145
Medtronic
MDT
$119B
| $206K | 0.07% |
+1,858
| New | +$206K |
|
146
Adobe
ADBE
$151B
| $205K | 0.07% |
+450
| New | +$205K |
|
147
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $204K | 0.06% |
3,772
-2,500
| -40% | -$135K |
|
148
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $201K | 0.06% |
+2,540
| New | +$201K |
|
|
VMW
149
DELISTED
VMware, Inc
VMW
| $201K | 0.06% |
1,767
+29
| +2% | +$3.3K |
|
150
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $159K | 0.05% |
11,165
-98
| -0.9% | -$1.4K |
|