PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
+6.74%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+4.7%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
227
New
11
Increased
49
Reduced
94
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.44M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.26M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.8M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$910K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$730K |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Consumer Staples | 3.05% |
| 3 | Financials | 2.42% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 ETF
VONE
$6.65B
| $44.4M | 12.67% | 220,189 +7,963 | +4% | +$1.61M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $23M | 6.57% | 161,949 -17,196 | -10% | -$2.44M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $22.6M | 6.46% | 55,505 -1,792 | -3% | -$730K |
|
4
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $22.5M | 6.44% | 446,781 +11,273 | +3% | +$569K |
|
5
Dimensional US Equity ETF
DFUS
$16.4B
| $21.3M | 6.08% | 441,854 +66,392 | +18% | +$3.2M |
|
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $17.9M | 5.1% | 653,951 +138,933 | +27% | +$3.8M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.3M | 4.94% | 256,267 -2,565 | -1% | -$173K |
|
8
Apple
AAPL
$3.45T
| $16.5M | 4.7% | 84,883 -3,687 | -4% | -$715K |
|
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $14.2M | 4.07% | 71,642 -4,576 | -6% | -$910K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.4M | 3.27% | 114,759 -22,700 | -17% | -$2.26M |
|
11
PepsiCo
PEP
$204B
| $9.37M | 2.68% | 50,611 -74 | -0.1% | -$13.7K |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $9.35M | 2.67% | 178,551 -5,791 | -3% | -$303K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.59M | 1.88% | 142,670 -1,891 | -1% | -$87.3K |
|
14
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $5.83M | 1.66% | 248,399 +59,498 | +31% | +$1.4M |
|
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.13M | 1.46% | 54,379 -7,668 | -12% | -$723K |
|
16
Microsoft
MSFT
$3.77T
| $5.05M | 1.44% | 14,842 +38 | +0.3% | +$12.9K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $4.69M | 1.34% | 19,226 -683 | -3% | -$166K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $4.44M | 1.27% | 12,032 -223 | -2% | -$82.4K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $3.8M | 1.09% | 17,255 -17 | -0.1% | -$3.75K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.56M | 1.02% | 36,380 -80 | -0.2% | -$7.83K |
|
21
Visa
V
$683B
| $2.62M | 0.75% | 11,018 -137 | -1% | -$32.5K |
|
22
iShares Russell 3000 ETF
IWV
$16.6B
| $2.55M | 0.73% | 10,014 -1,052 | -10% | -$268K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.53M | 0.72% | 7,422 +60 | +0.8% | +$20.5K |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.44M | 0.7% | 47,179 -678 | -1% | -$35.1K |
|
25
Accenture
ACN
$162B
| $2.42M | 0.69% | 7,829 +82 | +1% | +$25.3K |
|