PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
+6.45%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+16%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
136
New
14
Increased
72
Reduced
31
Closed
5
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$5.91M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$5.8M |
| 3 |
Vanguard Value ETF
VTV
|
$4.79M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.34M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$513K |
Top Sells
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Financials | 5.51% |
| 3 | Consumer Staples | 4.22% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $24.7M | 11.31% | 62,742 -770 | -1% | -$303K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $20.3M | 9.29% | 147,546 +34,812 | +31% | +$4.79M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.7M | 7.2% | 139,088 -5,123 | -4% | -$579K |
|
4
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $13M | 5.96% | 267,741 -22,497 | -8% | -$1.09M |
|
|
5
Vanguard Russell 1000 ETF
VONE
$6.65B
| $10.4M | 4.78% | 52,059 +28,977 | +126% | +$5.8M |
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.41M | 3.4% | 81,797 -6,544 | -7% | -$593K |
|
7
PepsiCo
PEP
$204B
| $7.39M | 3.39% | 49,894 -1,851 | -4% | -$274K |
|
8
Apple
AAPL
$3.45T
| $6.94M | 3.18% | 50,674 -264 | -0.5% | -$36.2K |
|
|
9
Dimensional US Equity ETF
DFUS
$16.4B
| $5.91M | 2.71% | +125,439 | New | +$5.91M |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $5.21M | 2.39% | 21,526 -26 | -0.1% | -$6.29K |
|
11
Tesla
TSLA
$1.08T
| $5.17M | 2.37% | 7,604 +520 | +7% | +$353K |
|
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $4.82M | 2.21% | 21,402 +5,950 | +39% | +$1.34M |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $4.59M | 2.1% | 44,166 +163 | +0.4% | +$16.9K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $4.19M | 1.92% | 11,822 +302 | +3% | +$107K |
|
|
IBTX
15
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.71M | 1.7% | 50,203 +5,382 | +12% | +$398K |
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.29M | 1.51% | 31,557 +312 | +1% | +$32.5K |
|
17
Microsoft
MSFT
$3.77T
| $2.7M | 1.24% | 9,974 +263 | +3% | +$71.2K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.7M | 1.24% | 25,904 -1,063 | -4% | -$111K |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.31M | 1.06% | 29,488 -1,509 | -5% | -$118K |
|
20
Accenture
ACN
$162B
| $2.25M | 1.03% | 7,642 +44 | +0.6% | +$13K |
|
21
iShares Russell 3000 ETF
IWV
$16.6B
| $2.24M | 1.03% | 8,750 +46 | +0.5% | +$11.8K |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $2.21M | 1.01% | 56,117 +505 | +0.9% | +$19.9K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.96M | 0.9% | 7,286 -364 | -5% | -$97.8K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.95M | 0.89% | 7,015 +34 | +0.5% | +$9.45K |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.81M | 0.83% | 12,411 -901 | -7% | -$132K |
|