PCMC

Private Capital Management (Colorado) Portfolio holdings

AUM $501M
This Quarter Return
+7.14%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$660K
Cap. Flow %
-0.46%
Top 10 Hldgs %
58.51%
Holding
103
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
OPCH icon
Option Care Health
OPCH
$660K

Sector Composition

1 Consumer Staples 7.94%
2 Financials 6.71%
3 Technology 4.83%
4 Consumer Discretionary 2.13%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$16.5M 11.47% 60,603 – –
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13.3M 9.27% 171,424 – –
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$13.3M 9.2% 185,125 – –
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$12.7M 8.79% 377,306 – –
PEP icon
5
PepsiCo
PEP
$204B
$10.2M 7.1% 74,583 – –
IWB icon
6
iShares Russell 1000 ETF
IWB
$43.2B
$4.44M 3.08% 26,989 – –
IBTX
7
DELISTED
Independent Bank Group, Inc.
IBTX
$3.94M 2.73% 74,789 – –
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$59B
$3.92M 2.72% 55,300 – –
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.05M 2.12% 43,685 – –
DEUS icon
10
Xtrackers Russell US Multifactor ETF
DEUS
$188M
$2.92M 2.02% 84,523 – –
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.73M 1.9% 48,198 – –
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.68M 1.86% 47,476 – –
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$2.59M 1.8% 81,171 – –
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$2.53M 1.76% 13,383 – –
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$2.4M 1.66% 33,722 – –
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.35M 1.63% 12,145 – –
AAPL icon
17
Apple
AAPL
$3.45T
$2.23M 1.55% 9,933 – –
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.59M 1.1% 18,902 – –
CSCO icon
19
Cisco
CSCO
$274B
$1.55M 1.08% 31,410 – –
ELS icon
20
Equity Lifestyle Properties
ELS
$11.7B
$1.5M 1.04% 11,200 – –
ACN icon
21
Accenture
ACN
$162B
$1.46M 1.01% 7,584 – –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.41M 0.98% 6,794 – –
V icon
23
Visa
V
$683B
$1.27M 0.88% 7,388 – –
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.23M 0.86% 8,868 – –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$1.23M 0.86% 4,128 – –
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