PCMC

Private Capital Management (Colorado) Portfolio holdings

AUM $501M
This Quarter Return
-15.36%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
55.08%
Holding
153
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$6.65B
$28.7M 9.11% 138,601 – –
VTV icon
2
Vanguard Value ETF
VTV
$144B
$28.6M 9.08% 193,626 – –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$25.3M 8.03% 60,947 – –
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$17.7M 5.62% 164,134 – –
AAPL icon
5
Apple
AAPL
$3.45T
$17.2M 5.45% 98,303 – –
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$14.7M 4.67% 211,546 – –
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$14.7M 4.65% 293,779 – –
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$59B
$9.42M 2.99% 174,886 – –
PEP icon
9
PepsiCo
PEP
$204B
$8.73M 2.77% 52,159 – –
DFUS icon
10
Dimensional US Equity ETF
DFUS
$16.4B
$8.52M 2.7% 173,836 – –
TSLA icon
11
Tesla
TSLA
$1.08T
$7.98M 2.53% 7,405 – –
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$7.64M 2.43% 35,968 – –
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.92M 2.2% 72,943 – –
IBTX
14
DELISTED
Independent Bank Group, Inc.
IBTX
$6.03M 1.91% 84,779 – –
IWB icon
15
iShares Russell 1000 ETF
IWB
$43.2B
$5.12M 1.63% 20,479 – –
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$4.83M 1.53% 13,334 – –
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$36.2B
$4.44M 1.41% 83,240 – –
MSFT icon
18
Microsoft
MSFT
$3.77T
$4.11M 1.31% 13,340 – –
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.67M 1.17% 76,429 – –
V icon
20
Visa
V
$683B
$2.92M 0.93% 13,157 – –
AMZN icon
21
Amazon
AMZN
$2.44T
$2.74M 0.87% 841 – –
ACN icon
22
Accenture
ACN
$162B
$2.69M 0.85% 7,978 – –
SCHF icon
23
Schwab International Equity ETF
SCHF
$50.3B
$2.52M 0.8% 68,518 – –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.49M 0.79% 7,045 – –
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.42M 0.77% 51,187 – –
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