PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
+3.69%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+5.1%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
105
New
9
Increased
26
Reduced
49
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$790K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$588K |
| 3 |
Xtrackers Russell US Multifactor ETF
DEUS
|
$429K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$395K |
| 5 |
PCSB
PCSB Financial Corporation
PCSB
|
$294K |
Sector Composition
| 1 | Consumer Staples | 7.81% |
| 2 | Financials | 7.03% |
| 3 | Technology | 4.63% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $16.5M | 11.69% | 61,445 -2,937 | -5% | -$790K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.3M | 9.43% | 170,466 +3,329 | +2% | +$260K |
|
|
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $12.5M | 8.83% | 377,162 -17,766 | -4% | -$588K |
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $11.4M | 8.07% | 164,553 +13,336 | +9% | +$925K |
|
5
PepsiCo
PEP
$204B
| $9.78M | 6.91% | 74,583 -399 | -0.5% | -$52.3K |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $4.56M | 3.22% | 27,984 +1,336 | +5% | +$218K |
|
|
IBTX
7
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.39M | 3.1% | 79,815 +71,004 | +806% | +$3.9M |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $4.03M | 2.85% | 57,407 -1,353 | -2% | -$95K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.13M | 2.21% | 43,762 -881 | -2% | -$63K |
|
|
10
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $3.05M | 2.15% | 89,953 -12,657 | -12% | -$429K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.76M | 1.95% | 48,392 -1,008 | -2% | -$57.6K |
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.7M | 1.91% | 48,081 -11 | -0% | -$617 |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $2.64M | 1.86% | 82,154 -2,974 | -3% | -$95.4K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $2.58M | 1.83% | 13,830 -1,306 | -9% | -$244K |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.49M | 1.76% | 35,332 +410 | +1% | +$28.9K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.4M | 1.7% | 12,444 -305 | -2% | -$58.8K |
|
17
Apple
AAPL
$3.45T
| $1.94M | 1.37% | 9,807 +155 | +2% | +$30.7K |
|
18
Cisco
CSCO
$274B
| $1.72M | 1.22% | 31,410 +350 | +1% | +$19.2K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.62M | 1.14% | 19,431 -218 | -1% | -$18.1K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 1.06% | 7,053 -1,854 | -21% | -$395K |
|
21
Accenture
ACN
$162B
| $1.4M | 0.99% | 7,584 | – | – |
|
22
Equity Lifestyle Properties
ELS
$11.7B
| $1.36M | 0.96% | 11,200 -500 | -4% | -$60.7K |
|
23
Visa
V
$683B
| $1.28M | 0.91% | 7,386 -495 | -6% | -$85.9K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $1.26M | 0.89% | 4,377 -90 | -2% | -$25.8K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $1.26M | 0.89% | 8,008 -100 | -1% | -$15.7K |
|