PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
+16.56%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+32%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
15.43%
Top 10 Holdings %
Top 10 Hldgs %
55.42%
Holding
122
New
47
Increased
40
Reduced
26
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$3.92M |
| 2 |
Tesla
TSLA
|
$3.6M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$2.9M |
| 4 |
AMPE
Ampio Pharmaceuticals Inc.
AMPE
|
$1.39M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.27M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$965K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$297K |
| 4 |
Merck
MRK
|
$241K |
| 5 |
Salesforce
CRM
|
$224K |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Consumer Staples | 7.84% |
| 3 | Financials | 5.97% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $22.1M | 13.14% | 64,317 +3,822 | +6% | +$1.31M |
|
|
2
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $13.8M | 8.19% | 327,215 -22,912 | -7% | -$965K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.8M | 7.63% | 139,669 +12,154 | +10% | +$1.12M |
|
4
PepsiCo
PEP
$204B
| $11.2M | 6.64% | 75,301 -12 | -0% | -$1.78K |
|
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.52M | 5.06% | 106,622 -91,005 | -46% | -$7.27M |
|
|
6
Apple
AAPL
$3.45T
| $7.74M | 4.6% | 58,365 +29,532 | +102% | +$3.92M |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $4.85M | 2.88% | 22,883 -129 | -0.6% | -$27.3K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $4.12M | 2.45% | 45,518 -150 | -0.3% | -$13.6K |
|
|
9
Tesla
TSLA
$1.08T
| $4.12M | 2.45% | 5,836 +5,096 | +689% | +$3.6M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $3.99M | 2.37% | 12,731 +77 | +0.6% | +$24.2K |
|
|
IBTX
11
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.9M | 1.73% | +46,436 | New | +$2.9M |
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.74M | 1.63% | 30,259 +475 | +2% | +$43.1K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.51M | 1.49% | 28,178 +154 | +0.5% | +$13.7K |
|
14
Microsoft
MSFT
$3.77T
| $2.47M | 1.47% | 11,100 +491 | +5% | +$109K |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.25M | 1.33% | 33,005 -1,677 | -5% | -$114K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $2.11M | 1.25% | 10,845 +5,573 | +106% | +$1.08M |
|
17
Accenture
ACN
$162B
| $1.95M | 1.16% | 7,584 | – | – |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $1.94M | 1.15% | 8,660 +12 | +0.1% | +$2.68K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.86M | 1.1% | 8,075 -176 | -2% | -$40.5K |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.85M | 1.1% | 14,441 -321 | -2% | -$41.2K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.79M | 1.07% | 7,801 -3 | -0% | -$689 |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $1.76M | 1.05% | 48,636 +1,466 | +3% | +$53.2K |
|
23
Amazon
AMZN
$2.44T
| $1.67M | 0.99% | 512 +72 | +16% | +$235K |
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.57M | 0.93% | 21,399 +240 | +1% | +$17.6K |
|
25
Visa
V
$683B
| $1.48M | 0.88% | 6,776 -137 | -2% | -$30K |
|