PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
-3.68%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-1.1%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
60.07%
Holding
232
New
23
Increased
85
Reduced
60
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$601K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$538K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$341K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$302K |
| 5 |
Abbott
ABT
|
$224K |
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Consumer Staples | 2.86% |
| 3 | Financials | 2.64% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 ETF
VONE
$6.65B
| $42.8M | 12.37% | 219,953 -236 | -0.1% | -$45.9K |
|
2
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $23.3M | 6.72% | 465,143 +18,362 | +4% | +$919K |
|
3
Dimensional US Equity ETF
DFUS
$16.4B
| $23M | 6.64% | 493,993 +52,139 | +12% | +$2.43M |
|
4
Vanguard Value ETF
VTV
$144B
| $22.4M | 6.47% | 162,516 +567 | +0.4% | +$78.2K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $21.2M | 6.12% | 53,975 -1,530 | -3% | -$601K |
|
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $19.2M | 5.54% | 734,071 +80,120 | +12% | +$2.09M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.8M | 4.84% | 260,303 +4,036 | +2% | +$260K |
|
8
Apple
AAPL
$3.45T
| $14.7M | 4.24% | 85,743 +860 | +1% | +$147K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $14.2M | 4.11% | 75,217 +3,575 | +5% | +$676K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.5M | 3.03% | 111,139 -3,620 | -3% | -$341K |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $9.18M | 2.65% | 181,409 +2,858 | +2% | +$145K |
|
12
PepsiCo
PEP
$204B
| $8.58M | 2.48% | 50,658 +47 | +0.1% | +$7.96K |
|
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $6.31M | 1.82% | 279,737 +31,338 | +13% | +$707K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.3M | 1.82% | 144,207 +1,537 | +1% | +$67.2K |
|
15
Microsoft
MSFT
$3.77T
| $4.75M | 1.37% | 15,054 +212 | +1% | +$66.9K |
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.67M | 1.35% | 52,682 -1,697 | -3% | -$150K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $4.46M | 1.29% | 19,006 -220 | -1% | -$51.7K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $4.25M | 1.23% | 11,859 -173 | -1% | -$62K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $3.71M | 1.07% | 17,460 +205 | +1% | +$43.5K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.21M | 0.93% | 34,042 -2,338 | -6% | -$220K |
|
21
Visa
V
$683B
| $3.19M | 0.92% | 13,851 +2,833 | +26% | +$652K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.61M | 0.75% | 7,451 +29 | +0.4% | +$10.2K |
|
23
Accenture
ACN
$162B
| $2.41M | 0.7% | 7,852 +23 | +0.3% | +$7.06K |
|
24
Amazon
AMZN
$2.44T
| $2.3M | 0.66% | 18,091 +1,141 | +7% | +$145K |
|
25
iShares Russell 3000 ETF
IWV
$16.6B
| $2.26M | 0.65% | 9,223 -791 | -8% | -$194K |
|