PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
-3.73%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+8.8%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
163
New
20
Increased
84
Reduced
38
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$8.26M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.22M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.03M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.82M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.63M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.21M |
| 2 |
General Mills
GIS
|
$872K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$709K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$630K |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$494K |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Financials | 5.29% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Consumer Staples | 3.48% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 ETF
VONE
$6.65B
| $28.7M | 9.11% | 138,601 +6,756 | +5% | +$1.4M |
|
2
Vanguard Value ETF
VTV
$144B
| $28.6M | 9.08% | 193,626 +14,934 | +8% | +$2.21M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $25.3M | 8.03% | 60,947 -878 | -1% | -$365K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.7M | 5.62% | 164,134 +28,098 | +21% | +$3.03M |
|
|
5
Apple
AAPL
$3.45T
| $17.2M | 5.45% | 98,303 +47,314 | +93% | +$8.26M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.7M | 4.67% | 211,546 +35,536 | +20% | +$2.47M |
|
7
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $14.7M | 4.65% | 293,779 +49,296 | +20% | +$2.46M |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $9.42M | 2.99% | 174,886 +134,031 | +328% | +$7.22M |
|
9
PepsiCo
PEP
$204B
| $8.73M | 2.77% | 52,159 +257 | +0.5% | +$43K |
|
10
Dimensional US Equity ETF
DFUS
$16.4B
| $8.52M | 2.7% | 173,836 +48,474 | +39% | +$2.38M |
|
11
Tesla
TSLA
$1.08T
| $7.98M | 2.53% | 7,405 -242 | -3% | -$261K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $7.64M | 2.43% | 35,968 -1,596 | -4% | -$339K |
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.92M | 2.2% | 72,943 +1,699 | +2% | +$161K |
|
|
IBTX
14
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.03M | 1.91% | 84,779 -6,942 | -8% | -$494K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $5.12M | 1.63% | 20,479 -624 | -3% | -$156K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $4.83M | 1.53% | 13,334 +501 | +4% | +$182K |
|
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.44M | 1.41% | 83,240 +52,870 | +174% | +$2.82M |
|
18
Microsoft
MSFT
$3.77T
| $4.11M | 1.31% | 13,340 +2,217 | +20% | +$684K |
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.67M | 1.17% | 76,429 +54,653 | +251% | +$2.63M |
|
20
Visa
V
$683B
| $2.92M | 0.93% | 13,157 +715 | +6% | +$159K |
|
21
Amazon
AMZN
$2.44T
| $2.74M | 0.87% | 841 +202 | +32% | +$659K |
|
22
Accenture
ACN
$162B
| $2.69M | 0.85% | 7,978 +312 | +4% | +$105K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $2.52M | 0.8% | 68,518 -9,194 | -12% | -$338K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.49M | 0.79% | 7,045 -73 | -1% | -$25.8K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.42M | 0.77% | 51,187 +26,089 | +104% | +$1.24M |
|