PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
+7.6%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-3.7%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
97
New
5
Increased
17
Reduced
46
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$2.43M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$278K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$243K |
| 4 |
Merck
MRK
|
$241K |
| 5 |
Salesforce
CRM
|
$224K |
Top Sells
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$2.3M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$990K |
| 3 |
AMPE
Ampio Pharmaceuticals Inc.
AMPE
|
$771K |
| 4 |
Option Care Health
OPCH
|
$716K |
| 5 |
Yum! Brands
YUM
|
$714K |
Sector Composition
| 1 | Consumer Staples | 9.24% |
| 2 | Technology | 7.04% |
| 3 | Financials | 3.17% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Real Estate | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $18.6M | 14.62% | 60,495 +790 | +1% | +$243K |
|
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $14.3M | 11.2% | 197,627 -13,717 | -6% | -$990K |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $13.5M | 10.63% | 350,127 -13,538 | -4% | -$523K |
|
4
PepsiCo
PEP
$204B
| $10.4M | 8.2% | 75,313 -261 | -0.3% | -$36.2K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.96M | 7.04% | 127,515 +2,544 | +2% | +$179K |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $4.31M | 3.38% | 23,012 -451 | -2% | -$84.4K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $3.68M | 2.89% | 45,668 -3,519 | -7% | -$284K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $3.52M | 2.76% | 12,654 -706 | -5% | -$196K |
|
|
9
Apple
AAPL
$3.45T
| $3.34M | 2.62% | 28,833 +20,993 | +268% | +$2.43M |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.37M | 1.86% | 29,784 -108 | -0.4% | -$8.6K |
|
11
Microsoft
MSFT
$3.77T
| $2.23M | 1.75% | 10,609 -1,139 | -10% | -$240K |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.92M | 1.51% | 34,682 -2,963 | -8% | -$164K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.92M | 1.5% | 28,024 -920 | -3% | -$62.9K |
|
14
Accenture
ACN
$162B
| $1.71M | 1.35% | 7,584 | – | – |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.7M | 1.34% | 14,762 -265 | -2% | -$30.5K |
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $1.69M | 1.33% | 8,648 +1 | +0% | +$196 |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 1.31% | 7,804 -240 | -3% | -$51.1K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.53M | 1.2% | 8,251 -432 | -5% | -$80.1K |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $1.48M | 1.16% | 47,170 -461 | -1% | -$14.5K |
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.44M | 1.13% | 21,159 -167 | -0.8% | -$11.4K |
|
21
Amazon
AMZN
$2.44T
| $1.39M | 1.09% | 440 -24 | -5% | -$75.5K |
|
22
Visa
V
$683B
| $1.38M | 1.09% | 6,913 -563 | -8% | -$113K |
|
23
Equity Lifestyle Properties
ELS
$11.7B
| $1.37M | 1.08% | 22,400 | – | – |
|
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.35M | 1.06% | 25,883 -4,319 | -14% | -$225K |
|
25
Cisco
CSCO
$274B
| $1.21M | 0.95% | 30,661 -116 | -0.4% | -$4.57K |
|