PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
+6.78%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+11%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
224
New
109
Increased
56
Reduced
47
Closed
8
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$2.96M |
| 2 |
Apple
AAPL
|
$2.69M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.48M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$1.71M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$861K |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$2.64M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.42M |
| 3 |
Cisco
CSCO
|
$1.16M |
| 4 |
Vanguard Value ETF
VTV
|
$836K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$679K |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Consumer Staples | 3.09% |
| 3 | Financials | 2.63% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 ETF
VONE
$6.65B
| $39.5M | 11.83% | 212,226 +9,156 | +5% | +$1.71M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $24.7M | 7.4% | 179,145 -6,051 | -3% | -$836K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $21.5M | 6.44% | 57,297 -739 | -1% | -$278K |
|
4
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $20.6M | 6.16% | 435,508 -3,831 | -0.9% | -$181K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.3M | 5.17% | 258,832 -21,191 | -8% | -$1.42M |
|
|
6
Dimensional US Equity ETF
DFUS
$16.4B
| $16.7M | 4.99% | 375,462 +66,734 | +22% | +$2.96M |
|
|
7
Apple
AAPL
$3.45T
| $14.6M | 4.37% | 88,570 +16,300 | +23% | +$2.69M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $14.4M | 4.32% | 76,218 +3,430 | +5% | +$650K |
|
|
9
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $13.9M | 4.15% | 515,018 +91,855 | +22% | +$2.48M |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.3M | 3.98% | 137,459 -7,019 | -5% | -$679K |
|
11
PepsiCo
PEP
$204B
| $9.24M | 2.76% | 50,685 +608 | +1% | +$111K |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $8.92M | 2.67% | 184,342 -4,928 | -3% | -$238K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.53M | 1.95% | 144,561 -1,388 | -1% | -$62.7K |
|
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.66M | 1.69% | 62,047 -5,568 | -8% | -$508K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $4.48M | 1.34% | 19,909 -596 | -3% | -$134K |
|
16
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $4.35M | 1.3% | 188,901 +35,500 | +23% | +$817K |
|
17
Microsoft
MSFT
$3.77T
| $4.27M | 1.28% | 14,804 +1,454 | +11% | +$419K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $3.93M | 1.18% | 12,255 -507 | -4% | -$163K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $3.53M | 1.05% | 17,272 -546 | -3% | -$111K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.3M | 0.99% | 36,460 -4,080 | -10% | -$369K |
|
21
iShares Russell 3000 ETF
IWV
$16.6B
| $2.61M | 0.78% | 11,066 +24 | +0.2% | +$5.65K |
|
22
Visa
V
$683B
| $2.52M | 0.75% | 11,155 -566 | -5% | -$128K |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.29M | 0.68% | 47,857 -3,337 | -7% | -$160K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.27M | 0.68% | 7,362 -1,839 | -20% | -$568K |
|
25
Accenture
ACN
$162B
| $2.21M | 0.66% | 7,747 -5 | -0.1% | -$1.43K |
|