PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
+9.02%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+11%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
148
New
9
Increased
36
Reduced
63
Closed
33
Top Buys
Top Sells
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$4.26M |
| 2 |
Apple
AAPL
|
$3.07M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.09M |
| 4 |
Tesla
TSLA
|
$1.97M |
| 5 |
Option Care Health
OPCH
|
$1.44M |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Consumer Staples | 3.3% |
| 3 | Financials | 3.14% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 ETF
VONE
$6.65B
| $35.4M | 11.71% |
203,070
+41,798
| +26% | +$7.28M |
|
2
Vanguard Value ETF
VTV
$144B
| $26M | 8.6% |
185,196
+7,234
| +4% | +$1.02M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $20.4M | 6.75% |
58,036
+553
| +1% | +$194K |
|
4
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $19.3M | 6.39% |
439,339
+45,425
| +12% | +$2M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.3M | 5.71% |
280,023
+2,598
| +0.9% | +$160K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.7M | 4.52% |
144,478
-3,607
| -2% | -$341K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $13.4M | 4.42% |
72,788
+13,562
| +23% | +$2.49M |
|
8
Dimensional US Equity ETF
DFUS
$16.4B
| $12.8M | 4.25% |
308,728
+103,160
| +50% | +$4.29M |
|
9
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $10.6M | 3.51% |
423,163
+400,441
| +1,762% | +$10M |
|
|
10
Apple
AAPL
$3.45T
| $9.39M | 3.11% |
72,270
-23,652
| -25% | -$3.07M |
|
11
PepsiCo
PEP
$204B
| $9.05M | 2.99% |
50,077
-380
| -0.8% | -$68.7K |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $8.55M | 2.83% |
189,270
-17,326
| -8% | -$782K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.13M | 2.03% |
145,949
+40,135
| +38% | +$1.68M |
|
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.08M | 2.01% |
67,615
-321
| -0.5% | -$28.9K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $4.32M | 1.43% |
20,505
+194
| +1% | +$40.8K |
|
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $3.62M | 1.2% |
76,802
+62,401
| +433% | +$2.94M |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.44M | 1.14% |
40,540
-13,576
| -25% | -$1.15M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $3.41M | 1.13% |
17,818
+12,397
| +229% | +$2.37M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $3.4M | 1.12% |
12,762
-739
| -5% | -$197K |
|
20
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $3.37M | 1.11% |
153,401
+138,434
| +925% | +$3.04M |
|
21
Microsoft
MSFT
$3.77T
| $3.2M | 1.06% |
13,350
-1,868
| -12% | -$448K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.84M | 0.94% |
9,201
-6,773
| -42% | -$2.09M |
|
23
iShares Russell 3000 ETF
IWV
$16.6B
| $2.44M | 0.81% |
11,042
-2,598
| -19% | -$573K |
|
24
Visa
V
$683B
| $2.44M | 0.81% |
11,721
-965
| -8% | -$200K |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.29M | 0.76% |
51,194
-6,638
| -11% | -$297K |
|