PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
+1.38%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+2.3%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
105
New
6
Increased
33
Reduced
30
Closed
2
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.47M |
| 2 |
Option Care Health
OPCH
|
$585K |
| 3 |
AMPE
Ampio Pharmaceuticals Inc.
AMPE
|
$328K |
| 4 |
AT&T
T
|
$213K |
| 5 |
W.W. Grainger
GWW
|
$208K |
Top Sells
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$264K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$230K |
| 3 |
Xtrackers Russell US Multifactor ETF
DEUS
|
$187K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$164K |
| 5 |
Costco
COST
|
$157K |
Sector Composition
| 1 | Consumer Staples | 7.9% |
| 2 | Financials | 6.68% |
| 3 | Technology | 4.81% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $16.5M | 11.42% | 60,603 -842 | -1% | -$230K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.3M | 9.23% | 171,424 +958 | +0.6% | +$74.6K |
|
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $13.3M | 9.16% | 185,125 +20,572 | +13% | +$1.47M |
|
4
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $12.7M | 8.75% | 377,306 +144 | +0% | +$4.83K |
|
5
PepsiCo
PEP
$204B
| $10.2M | 7.07% | 74,583 | – | – |
|
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $4.44M | 3.07% | 26,989 -995 | -4% | -$164K |
|
|
IBTX
7
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.94M | 2.72% | 74,789 -5,026 | -6% | -$264K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $3.92M | 2.71% | 55,300 -2,107 | -4% | -$149K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.05M | 2.11% | 43,685 -77 | -0.2% | -$5.37K |
|
|
10
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $2.92M | 2.02% | 84,523 -5,430 | -6% | -$187K |
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.73M | 1.89% | 48,198 +117 | +0.2% | +$6.64K |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.68M | 1.86% | 47,476 -916 | -2% | -$51.8K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $2.59M | 1.79% | 81,171 -983 | -1% | -$31.3K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $2.53M | 1.75% | 13,383 -447 | -3% | -$84.4K |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.4M | 1.66% | 33,722 -1,610 | -5% | -$114K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.35M | 1.62% | 12,145 -299 | -2% | -$57.8K |
|
17
Apple
AAPL
$3.45T
| $2.23M | 1.54% | 9,933 +126 | +1% | +$28.2K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.59M | 1.1% | 18,902 -529 | -3% | -$44.4K |
|
19
Cisco
CSCO
$274B
| $1.55M | 1.07% | 31,410 | – | – |
|
20
Equity Lifestyle Properties
ELS
$11.7B
| $1.5M | 1.03% | 11,200 | – | – |
|
21
Accenture
ACN
$162B
| $1.46M | 1.01% | 7,584 | – | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.41M | 0.98% | 6,794 -259 | -4% | -$53.9K |
|
23
Visa
V
$683B
| $1.27M | 0.88% | 7,388 +2 | +0% | +$344 |
|
24
Microsoft
MSFT
$3.77T
| $1.23M | 0.85% | 8,868 -398 | -4% | -$55.3K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1.23M | 0.85% | 4,128 -249 | -6% | -$74.3K |
|