PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
+9.1%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+19%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
149
New
18
Increased
62
Reduced
46
Closed
6
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$9.36M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.64M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.3M |
| 4 |
Vanguard Value ETF
VTV
|
$1.91M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.65M |
Top Sells
| 1 |
Apple
AAPL
|
$1.15M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$906K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$672K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$457K |
| 5 |
Millicom
TIGO
|
$380K |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Financials | 5.71% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Consumer Staples | 3.95% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 ETF
VONE
$6.65B
| $28.9M | 9.96% | 131,845 +42,769 | +48% | +$9.36M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $27M | 9.32% | 61,825 -797 | -1% | -$348K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $26.3M | 9.07% | 178,692 +12,997 | +8% | +$1.91M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.6M | 5.38% | 136,036 -3,991 | -3% | -$457K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.1M | 4.54% | 176,010 +48,760 | +38% | +$3.64M |
|
|
6
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $13M | 4.49% | 244,483 -17,019 | -7% | -$906K |
|
|
7
Apple
AAPL
$3.45T
| $9.05M | 3.13% | 50,989 -6,484 | -11% | -$1.15M |
|
8
PepsiCo
PEP
$204B
| $9.02M | 3.11% | 51,902 +1,268 | +3% | +$220K |
|
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $8.49M | 2.93% | 37,564 +10,162 | +37% | +$2.3M |
|
10
Tesla
TSLA
$1.08T
| $8.08M | 2.79% | 7,647 -254 | -3% | -$268K |
|
|
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7M | 2.41% | 71,244 -6,843 | -9% | -$672K |
|
|
IBTX
12
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.62M | 2.28% | 91,721 +22,876 | +33% | +$1.65M |
|
13
Dimensional US Equity ETF
DFUS
$16.4B
| $6.48M | 2.24% | 125,362 +211 | +0.2% | +$10.9K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $5.58M | 1.93% | 21,103 -441 | -2% | -$117K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $5.11M | 1.76% | 12,833 -85 | -0.7% | -$33.8K |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $4.65M | 1.61% | 40,855 -813 | -2% | -$92.5K |
|
17
Microsoft
MSFT
$3.77T
| $3.74M | 1.29% | 11,123 +336 | +3% | +$113K |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.43M | 1.18% | 30,370 -732 | -2% | -$82.7K |
|
19
Accenture
ACN
$162B
| $3.18M | 1.1% | 7,666 +4 | +0.1% | +$1.66K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $3.13M | 1.08% | 12,946 +3,183 | +33% | +$769K |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $3.02M | 1.04% | 77,712 +12,672 | +19% | +$493K |
|
22
Visa
V
$683B
| $2.7M | 0.93% | 12,442 +1,763 | +17% | +$382K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.57M | 0.89% | 25,098 +833 | +3% | +$85.3K |
|
24
iShares Russell 3000 ETF
IWV
$16.6B
| $2.29M | 0.79% | 8,252 +572 | +7% | +$159K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.26M | 0.78% | 37,723 +24,391 | +183% | +$1.46M |
|