PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
+7.3%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
132
New
13
Increased
45
Reduced
51
Closed
10
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$14.8M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$3.53M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$986K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$892K |
| 5 |
Tesla
TSLA
|
$834K |
Top Sells
| 1 |
PepsiCo
PEP
|
$3.33M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.64M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.58M |
| 4 |
Equity Lifestyle Properties
ELS
|
$1.4M |
| 5 |
Apple
AAPL
|
$907K |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 5.81% |
| 3 | Consumer Staples | 4.77% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $23.1M | 12.25% |
63,512
-805
| -1% | -$293K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.7M | 8.29% |
144,211
+4,542
| +3% | +$493K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $14.8M | 7.85% |
+112,734
| New | +$14.8M |
|
|
4
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $12.9M | 6.81% |
290,238
-36,977
| -11% | -$1.64M |
|
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.62M | 4.04% |
88,341
-18,281
| -17% | -$1.58M |
|
|
6
PepsiCo
PEP
$204B
| $7.32M | 3.88% |
51,745
-23,556
| -31% | -$3.33M |
|
|
7
Apple
AAPL
$3.45T
| $6.22M | 3.29% |
50,938
-7,427
| -13% | -$907K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $4.82M | 2.55% |
21,552
-1,331
| -6% | -$298K |
|
|
9
Tesla
TSLA
$1.08T
| $4.73M | 2.51% |
7,084
+1,248
| +21% | +$834K |
|
|
10
Vanguard Russell 1000 ETF
VONE
$6.65B
| $4.28M | 2.26% |
23,082
+19,082
| +477% | +$3.53M |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $4.23M | 2.24% |
44,003
-1,515
| -3% | -$145K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $3.68M | 1.95% |
11,520
-1,211
| -10% | -$386K |
|
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $3.31M | 1.75% |
15,452
+4,607
| +42% | +$986K |
|
|
IBTX
14
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.24M | 1.71% |
44,821
-1,615
| -3% | -$117K |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.02M | 1.6% |
31,245
+986
| +3% | +$95.4K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.69M | 1.42% |
26,967
-1,211
| -4% | -$121K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.31M | 1.22% |
30,997
-2,008
| -6% | -$149K |
|
18
Microsoft
MSFT
$3.77T
| $2.29M | 1.21% |
9,711
-1,389
| -13% | -$328K |
|
19
Accenture
ACN
$162B
| $2.1M | 1.11% |
7,598
+14
| +0.2% | +$3.87K |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $2.09M | 1.11% |
55,612
+6,976
| +14% | +$262K |
|
21
iShares Russell 3000 ETF
IWV
$16.6B
| $2.07M | 1.09% |
8,704
+44
| +0.5% | +$10.4K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.99M | 1.05% |
7,650
-425
| -5% | -$111K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.78M | 0.94% |
6,981
-820
| -11% | -$209K |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.73M | 0.92% |
13,312
-1,129
| -8% | -$147K |
|
|
AMPE
25
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.58M | 0.84% |
937,237
| – | – |
|