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
Cap. Flow
-$37.6M
Cap. Flow %
-7.5%
Top 10 Hldgs %
61.28%
Holding
290
New
5
Increased
58
Reduced
101
Closed
77

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$14.7M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$14.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.52M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
$2.03M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.88M

Top Sells

1
TSLA icon
Tesla
TSLA
$7.13M
2
AAPL icon
Apple
AAPL
$6.92M
3
IBTX
Independent Bank Group, Inc.
IBTX
$5.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$4.94M
5
JPST icon
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
YUM icon
126
Yum! Brands
YUM
$40.8B
$215K 0.04%
1,601
-245
-13% -$32.9K
VOOG icon
127
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$211K 0.04%
578
– –
CB icon
128
Chubb
CB
$110B
$207K 0.04%
749
-207
-22% -$57.2K
VIGI icon
129
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$203K 0.04%
2,539
– –
DV icon
130
DoubleVerify
DV
$2.66B
$201K 0.04%
10,478
+130
+1% +$2.5K
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$38.5B
$186K 0.04%
2,410
+510
+27% +$39.4K
SCHE icon
132
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$182K 0.04%
6,829
-940
-12% -$25K
DFUV icon
133
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$181K 0.04%
4,425
-451
-9% -$18.5K
VGT icon
134
Vanguard Information Technology ETF
VGT
$99.7B
$179K 0.04%
288
+84
+41% +$52.2K
VIS icon
135
Vanguard Industrials ETF
VIS
$6.14B
$174K 0.03%
685
– –
XLF icon
136
Financial Select Sector SPDR Fund
XLF
$54.1B
$167K 0.03%
3,464
+1,559
+82% +$75.3K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$44.4B
$144K 0.03%
1,627
-229
-12% -$20.2K
DFAT icon
138
Dimensional US Targeted Value ETF
DFAT
$11.8B
$140K 0.03%
2,518
+290
+13% +$16.1K
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$139K 0.03%
1,024
+900
+726% +$122K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$19B
$137K 0.03%
3,287
+10
+0.3% +$418
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$63.1B
$135K 0.03%
1,329
-2,088
-61% -$212K
FNDC icon
142
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$129K 0.03%
3,782
+134
+4% +$4.58K
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$127K 0.03%
2,219
+1,372
+162% +$78.8K
DGRO icon
144
iShares Core Dividend Growth ETF
DGRO
$33.7B
$125K 0.02%
2,031
– –
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$34.6B
$124K 0.02%
1,388
+1,061
+324% +$94.5K
JMST icon
146
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$120K 0.02%
2,360
+500
+27% +$25.4K
DFAS icon
147
Dimensional US Small Cap ETF
DFAS
$11.3B
$110K 0.02%
1,692
-18
-1% -$1.17K
VGIT icon
148
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$109K 0.02%
1,887
– –
VSS icon
149
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$104K 0.02%
+908
New +$104K
FNDB icon
150
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$103K 0.02%
4,424
+2,485
+128% +$57.8K
4 5
6
7 8