PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
+21.58%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+21%)
Cap. Flow
+$260K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
106
New
13
Increased
33
Reduced
37
Closed
14
Top Buys
Top Sells
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$704K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$555K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$467K |
| 4 |
Adams Diversified Equity Fund
ADX
|
$381K |
| 5 |
TRI-Continental Corp
TY
|
$375K |
Sector Composition
| 1 | Consumer Staples | 8.72% |
| 2 | Technology | 6.68% |
| 3 | Financials | 5.6% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $16.9M | 12.81% | 59,705 -1,957 | -3% | -$555K |
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $14.2M | 10.77% | 211,344 +7,618 | +4% | +$513K |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $12.9M | 9.75% | 363,665 +898 | +0.2% | +$31.8K |
|
4
PepsiCo
PEP
$204B
| $10M | 7.56% | 75,574 +353 | +0.5% | +$46.7K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.53M | 6.46% | 124,971 +6,787 | +6% | +$463K |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $4.03M | 3.05% | 23,463 -1,577 | -6% | -$271K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $3.65M | 2.76% | 49,187 -4,222 | -8% | -$313K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $3.31M | 2.5% | 13,360 +81 | +0.6% | +$20.1K |
|
9
Apple
AAPL
$3.45T
| $2.86M | 2.16% | 7,840 -924 | -11% | -$337K |
|
10
Microsoft
MSFT
$3.77T
| $2.39M | 1.81% | 11,748 +1,088 | +10% | +$221K |
|
|
IBTX
11
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.3M | 1.74% | 56,736 -17,367 | -23% | -$704K |
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.2M | 1.66% | 29,892 -869 | -3% | -$63.8K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.98M | 1.5% | 37,645 -1,784 | -5% | -$93.9K |
|
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.89M | 1.43% | 28,944 -7,150 | -20% | -$467K |
|
15
Accenture
ACN
$162B
| $1.63M | 1.23% | 7,584 | – | – |
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $1.56M | 1.18% | 8,647 +2,150 | +33% | +$387K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.54M | 1.17% | 8,683 +227 | +3% | +$40.4K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.53M | 1.15% | 15,027 -918 | -6% | -$93.2K |
|
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.51M | 1.15% | 30,202 -4,617 | -13% | -$231K |
|
20
Visa
V
$683B
| $1.44M | 1.09% | 7,476 -268 | -3% | -$51.8K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44M | 1.09% | 8,044 +398 | +5% | +$71.1K |
|
22
Cisco
CSCO
$274B
| $1.44M | 1.09% | 30,777 -550 | -2% | -$25.6K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $1.42M | 1.07% | 47,631 -6,676 | -12% | -$199K |
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.41M | 1.07% | 21,326 +12,842 | +151% | +$848K |
|
25
Equity Lifestyle Properties
ELS
$11.7B
| $1.4M | 1.06% | 22,400 | – | – |
|