PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
-0.2%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+12%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
141
New
10
Increased
72
Reduced
36
Closed
10
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.27M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$7.41M |
| 3 |
Vanguard Value ETF
VTV
|
$2.46M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.32M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.31M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$938K |
| 2 |
Option Care Health
OPCH
|
$607K |
| 3 |
Pacific Premier Bancorp
PPBI
|
$373K |
| 4 |
Futu Holdings
FUTU
|
$358K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$328K |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Consumer Staples | 3.88% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $24.7M | 10.11% |
62,622
-120
| -0.2% | -$47.3K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $22.4M | 9.18% |
165,695
+18,149
| +12% | +$2.46M |
|
|
3
Vanguard Russell 1000 ETF
VONE
$6.65B
| $17.8M | 7.3% |
89,076
+37,017
| +71% | +$7.41M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.3M | 6.26% |
140,027
+939
| +0.7% | +$103K |
|
5
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $12.7M | 5.2% |
261,502
-6,239
| -2% | -$303K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.45M | 3.87% |
127,250
+111,317
| +699% | +$8.27M |
|
7
Apple
AAPL
$3.45T
| $8.13M | 3.33% |
57,473
+6,799
| +13% | +$962K |
|
8
PepsiCo
PEP
$204B
| $7.62M | 3.12% |
50,634
+740
| +1% | +$111K |
|
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.91M | 2.83% |
78,087
-3,710
| -5% | -$328K |
|
10
Tesla
TSLA
$1.08T
| $6.13M | 2.51% |
7,901
+297
| +4% | +$230K |
|
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $5.99M | 2.45% |
27,402
+6,000
| +28% | +$1.31M |
|
12
Dimensional US Equity ETF
DFUS
$16.4B
| $5.9M | 2.42% |
125,151
-288
| -0.2% | -$13.6K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $5.21M | 2.13% |
21,544
+18
| +0.1% | +$4.35K |
|
|
IBTX
14
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.89M | 2% |
68,845
+18,642
| +37% | +$1.32M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $4.62M | 1.89% |
12,918
+1,096
| +9% | +$392K |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $4.34M | 1.77% |
41,668
-2,498
| -6% | -$260K |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.23M | 1.32% |
31,102
-455
| -1% | -$47.3K |
|
18
Microsoft
MSFT
$3.77T
| $3.04M | 1.25% |
10,787
+813
| +8% | +$229K |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $2.52M | 1.03% |
65,040
+8,923
| +16% | +$345K |
|
20
Accenture
ACN
$162B
| $2.45M | 1% |
7,662
+20
| +0.3% | +$6.4K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.43M | 0.99% |
24,265
-1,639
| -6% | -$164K |
|
22
Amazon
AMZN
$2.44T
| $2.43M | 0.99% |
739
+285
| +63% | +$936K |
|
23
Visa
V
$683B
| $2.38M | 0.97% |
10,679
+3,718
| +53% | +$828K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $2.17M | 0.89% |
9,763
+2,718
| +39% | +$604K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.15M | 0.88% |
28,076
-1,412
| -5% | -$108K |
|