PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
-4.62%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-13%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
165
New
12
Increased
58
Reduced
52
Closed
26
Top Buys
| 1 |
Tesla
TSLA
|
$4.02M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.98M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.97M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$3.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.47M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.93M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.1M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.07M |
Sector Composition
| 1 | Technology | 7.58% |
| 2 | Financials | 5.95% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Consumer Staples | 3.74% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 ETF
VONE
$6.65B
| $26.3M | 9.66% | 161,272 +22,671 | +16% | +$3.7M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $22M | 8.06% | 177,962 -15,664 | -8% | -$1.93M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $18.9M | 6.92% | 57,483 -3,464 | -6% | -$1.14M |
|
|
4
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $15.7M | 5.74% | 393,914 +100,135 | +34% | +$3.98M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.6M | 5.36% | 277,425 +65,879 | +31% | +$3.47M |
|
6
Apple
AAPL
$3.45T
| $13.3M | 4.86% | 95,922 -2,381 | -2% | -$329K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.9M | 4.74% | 148,085 -16,049 | -10% | -$1.4M |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $10.1M | 3.71% | 59,226 +23,258 | +65% | +$3.97M |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $8.75M | 3.21% | 206,596 +31,710 | +18% | +$1.34M |
|
10
PepsiCo
PEP
$204B
| $8.24M | 3.02% | 50,457 -1,702 | -3% | -$278K |
|
11
Dimensional US Equity ETF
DFUS
$16.4B
| $7.98M | 2.93% | 205,568 +31,732 | +18% | +$1.23M |
|
|
12
Tesla
TSLA
$1.08T
| $5.98M | 2.19% | 22,558 +15,153 | +205% | +$4.02M |
|
|
IBTX
13
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.44M | 2% | 88,643 +3,864 | +5% | +$237K |
|
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.43M | 1.99% | 67,936 -5,007 | -7% | -$400K |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.3M | 1.58% | 54,116 +40,878 | +309% | +$3.25M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.27M | 1.56% | 15,974 +8,929 | +127% | +$2.38M |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $4.01M | 1.47% | 20,311 -168 | -0.8% | -$33.2K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.85M | 1.41% | 105,814 +29,385 | +38% | +$1.07M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $3.61M | 1.32% | 13,501 +167 | +1% | +$44.6K |
|
20
Microsoft
MSFT
$3.77T
| $3.54M | 1.3% | 15,218 +1,878 | +14% | +$437K |
|
21
iShares Russell 3000 ETF
IWV
$16.6B
| $2.82M | 1.04% | 13,640 +6,106 | +81% | +$1.26M |
|
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.43M | 0.89% | 57,832 -25,408 | -31% | -$1.07M |
|
23
Amazon
AMZN
$2.44T
| $2.4M | 0.88% | 21,217 +20,376 | +2,423% | +$2.3M |
|
24
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.36M | 0.87% | +21,470 | New | +$2.36M |
|
25
Visa
V
$683B
| $2.25M | 0.83% | 12,686 -471 | -4% | -$83.7K |
|