PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
-20.8%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-24%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
112
New
10
Increased
27
Reduced
43
Closed
19
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.07M |
| 2 |
Equity Lifestyle Properties
ELS
|
$644K |
| 3 |
Option Care Health
OPCH
|
$489K |
| 4 |
Chubb
CB
|
$425K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$291K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.99M |
| 2 |
Xtrackers Russell US Multifactor ETF
DEUS
|
$1.92M |
| 3 |
Schwab International Equity ETF
SCHF
|
$694K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$592K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$550K |
Sector Composition
| 1 | Consumer Staples | 9.42% |
| 2 | Technology | 6.25% |
| 3 | Financials | 5.67% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $14.6M | 13.33% | 61,662 +1,059 | +2% | +$251K |
|
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $11.7M | 10.72% | 203,726 +18,601 | +10% | +$1.07M |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $10.9M | 9.91% | 362,767 -14,539 | -4% | -$435K |
|
4
PepsiCo
PEP
$204B
| $9.03M | 8.24% | 75,221 +638 | +0.9% | +$76.6K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.63M | 6.05% | 118,184 -53,240 | -31% | -$2.99M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $3.54M | 3.23% | 25,040 -1,949 | -7% | -$276K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $3.27M | 2.99% | 53,409 -1,891 | -3% | -$116K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $2.53M | 2.31% | 13,279 -104 | -0.8% | -$19.8K |
|
9
Apple
AAPL
$3.45T
| $2.23M | 2.03% | 8,764 -1,169 | -12% | -$297K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.86M | 1.7% | 36,094 -7,591 | -17% | -$391K |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.86M | 1.7% | 30,761 -2,961 | -9% | -$179K |
|
|
IBTX
12
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.76M | 1.6% | 74,103 -686 | -0.9% | -$16.2K |
|
13
Microsoft
MSFT
$3.77T
| $1.68M | 1.53% | 10,660 +1,792 | +20% | +$283K |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.66M | 1.52% | 39,429 -8,047 | -17% | -$339K |
|
|
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.54M | 1.41% | 34,819 -13,379 | -28% | -$592K |
|
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $1.4M | 1.28% | 54,307 -26,864 | -33% | -$694K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4M | 1.28% | 7,646 +852 | +13% | +$156K |
|
|
18
Equity Lifestyle Properties
ELS
$11.7B
| $1.29M | 1.18% | 22,400 +11,200 | +100% | +$644K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.27M | 1.16% | 15,945 -2,957 | -16% | -$236K |
|
20
Visa
V
$683B
| $1.25M | 1.14% | 7,744 +356 | +5% | +$57.4K |
|
21
Accenture
ACN
$162B
| $1.24M | 1.13% | 7,584 | – | – |
|
22
Cisco
CSCO
$274B
| $1.23M | 1.12% | 31,327 -83 | -0.3% | -$3.26K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.22M | 1.11% | 8,456 -3,689 | -30% | -$531K |
|
24
iShares Russell 3000 ETF
IWV
$16.6B
| $964K | 0.88% | 6,497 +20 | +0.3% | +$2.97K |
|
25
Amazon
AMZN
$2.44T
| $953K | 0.87% | 489 +54 | +12% | +$105K |
|