PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
+13.42%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+16%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
99
New
19
Increased
34
Reduced
27
Closed
3
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$999K |
| 2 |
Visa
V
|
$663K |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$452K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$425K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$417K |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.4M |
| 2 |
PepsiCo
PEP
|
$624K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$313K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$268K |
| 5 |
Xtrackers Russell US Multifactor ETF
DEUS
|
$242K |
Sector Composition
| 1 | Consumer Staples | 7.63% |
| 2 | Financials | 4.87% |
| 3 | Technology | 4.75% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Energy | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $16.7M | 12.41% | 64,382 -644 | -1% | -$167K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.9M | 9.58% | 167,137 +3,874 | +2% | +$299K |
|
|
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $12.7M | 9.43% | 394,928 -43,428 | -10% | -$1.4M |
|
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $10.2M | 7.61% | 151,217 +14,740 | +11% | +$999K |
|
|
5
PepsiCo
PEP
$204B
| $9.19M | 6.83% | 74,982 -5,088 | -6% | -$624K |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $4.19M | 3.11% | 26,648 -278 | -1% | -$43.7K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $3.97M | 2.95% | 58,760 -3,450 | -6% | -$233K |
|
|
8
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $3.34M | 2.48% | 102,610 -7,434 | -7% | -$242K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.12M | 2.32% | 44,643 -1,948 | -4% | -$136K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.74M | 2.03% | 49,400 -579 | -1% | -$32.1K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $2.72M | 2.02% | 15,136 -1,290 | -8% | -$232K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $2.67M | 1.98% | 85,128 -4,219 | -5% | -$132K |
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.63M | 1.96% | 48,092 -1,025 | -2% | -$56.1K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.42M | 1.79% | 12,749 -115 | -0.9% | -$21.8K |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.38M | 1.77% | 34,922 -123 | -0.4% | -$8.37K |
|
16
Apple
AAPL
$3.45T
| $1.83M | 1.36% | 9,652 +255 | +3% | +$48.4K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.79M | 1.33% | 8,907 +39 | +0.4% | +$7.83K |
|
18
Cisco
CSCO
$274B
| $1.68M | 1.25% | 31,060 -97 | -0.3% | -$5.24K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.56M | 1.16% | 19,649 -924 | -4% | -$73.4K |
|
20
Equity Lifestyle Properties
ELS
$11.7B
| $1.34M | 0.99% | 11,700 | – | – |
|
21
Accenture
ACN
$162B
| $1.34M | 0.99% | 7,584 +39 | +0.5% | +$6.87K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1.27M | 0.94% | 4,467 +148 | +3% | +$42.1K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $1.24M | 0.92% | 8,108 -452 | -5% | -$69.1K |
|
|
24
Visa
V
$683B
| $1.23M | 0.91% | 7,881 +4,247 | +117% | +$663K |
|
25
Microsoft
MSFT
$3.77T
| $1.1M | 0.82% | 9,341 +830 | +10% | +$97.9K |
|