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 | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$40.4B
| $258K | 0.05% |
1,846
+139
| +8% | +$19.4K |
|
152
Vanguard Total International Stock ETF
VXUS
$101B
| $258K | 0.05% |
+3,983
| New | +$258K |
|
153
iShares Russell 2000 ETF
IWM
$66.6B
| $258K | 0.05% |
1,166
+53
| +5% | +$11.7K |
|
154
TSMC
TSM
$1.18T
| $258K | 0.05% |
+1,483
| New | +$258K |
|
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $256K | 0.05% |
2,183
-1,124
| -34% | -$132K |
|
156
JPMorgan Municipal ETF
JMUB
$3.44B
| $253K | 0.05% |
4,940
+4,021
| +438% | +$206K |
|
157
Target
TGT
$42B
| $253K | 0.05% |
+1,623
| New | +$253K |
|
158
Abbott
ABT
$229B
| $251K | 0.05% |
2,201
-440
| -17% | -$50.2K |
|
159
Phillips 66
PSX
$54.1B
| $249K | 0.04% |
+1,893
| New | +$249K |
|
160
Invesco Large Cap Growth ETF
PWB
$1.24B
| $248K | 0.04% |
+2,512
| New | +$248K |
|
161
Starbucks
SBUX
$102B
| $247K | 0.04% |
2,539
-254
| -9% | -$24.8K |
|
162
Stryker
SYK
$149B
| $246K | 0.04% |
+681
| New | +$246K |
|
163
Vistra
VST
$63B
| $245K | 0.04% |
+2,063
| New | +$245K |
|
164
T-Mobile US
TMUS
$288B
| $239K | 0.04% |
1,157
-811
| -41% | -$167K |
|
165
GE Vernova
GEV
$158B
| $238K | 0.04% |
+935
| New | +$238K |
|
166
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $234K | 0.04% |
2,411
| – | – |
|
167
Alerian MLP ETF
AMLP
$10.6B
| $232K | 0.04% |
4,920
+410
| +9% | +$19.3K |
|
168
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $227K | 0.04% |
7,769
-7,917
| -50% | -$231K |
|
169
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $224K | 0.04% |
2,539
| – | – |
|
170
Salesforce
CRM
$242B
| $223K | 0.04% |
814
-241
| -23% | -$66K |
|
171
Newmont
NEM
$83.3B
| $222K | 0.04% |
+4,153
| New | +$222K |
|
172
Vanguard Financials ETF
VFH
$12.9B
| $221K | 0.04% |
2,008
-357
| -15% | -$39.2K |
|
173
Lowe's Companies
LOW
$145B
| $217K | 0.04% |
+800
| New | +$217K |
|
174
Oneok
OKE
$47B
| $211K | 0.04% |
+2,315
| New | +$211K |
|
175
Lennar Class A
LEN
$34.4B
| $209K | 0.04% |
+1,117
| New | +$209K |
|