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 | |
|---|---|---|---|---|---|---|
126
Energy Select Sector SPDR Fund
XLE
$27.7B
| $342K | 0.06% |
3,895
-333
| -8% | -$29.2K |
|
127
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $341K | 0.06% |
4,054
| – | – |
|
128
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $339K | 0.06% |
8,150
| – | – |
|
129
AbbVie
ABBV
$374B
| $335K | 0.06% |
1,696
-75
| -4% | -$14.8K |
|
130
Advanced Micro Devices
AMD
$263B
| $328K | 0.06% |
1,997
+658
| +49% | +$108K |
|
131
iShares S&P 500 Growth ETF
IVW
$62.5B
| $327K | 0.06% |
3,417
-99
| -3% | -$9.48K |
|
132
RTX Corp
RTX
$212B
| $326K | 0.06% |
2,693
-58
| -2% | -$7.03K |
|
133
Arcosa
ACA
$4.74B
| $316K | 0.06% |
+3,332
| New | +$316K |
|
134
Parker-Hannifin
PH
$95B
| $309K | 0.06% |
+489
| New | +$309K |
|
135
iShares Global REIT ETF
REET
$3.93B
| $309K | 0.06% |
11,560
| – | – |
|
136
ConocoPhillips
COP
$124B
| $308K | 0.06% |
+2,928
| New | +$308K |
|
137
Canadian Imperial Bank of Commerce
CM
$71.8B
| $307K | 0.06% |
+5,000
| New | +$307K |
|
138
Amgen
AMGN
$154B
| $305K | 0.06% |
947
-129
| -12% | -$41.6K |
|
139
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $305K | 0.05% |
7,545
+154
| +2% | +$6.22K |
|
140
Walmart
WMT
$781B
| $302K | 0.05% |
3,742
-325
| -8% | -$26.2K |
|
141
Technology Select Sector SPDR Fund
XLK
$83.1B
| $296K | 0.05% |
1,311
-17
| -1% | -$3.84K |
|
142
Transocean
RIG
$2.89B
| $296K | 0.05% |
+69,534
| New | +$296K |
|
143
ASML
ASML
$285B
| $288K | 0.05% |
346
+110
| +47% | +$91.7K |
|
144
Cisco
CSCO
$268B
| $288K | 0.05% |
5,416
-279
| -5% | -$14.8K |
|
145
NextEra Energy, Inc.
NEE
$150B
| $285K | 0.05% |
+3,373
| New | +$285K |
|
146
iShares Select Dividend ETF
DVY
$20.7B
| $284K | 0.05% |
2,103
-171
| -8% | -$23.1K |
|
147
Union Pacific
UNP
$132B
| $283K | 0.05% |
1,149
-167
| -13% | -$41.2K |
|
148
Chipotle Mexican Grill
CMG
$56B
| $277K | 0.05% |
4,799
-461
| -9% | -$26.6K |
|
149
Chubb
CB
$110B
| $276K | 0.05% |
+956
| New | +$276K |
|
150
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $271K | 0.05% |
2,114
| – | – |
|