PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
+10.15%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+19%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
234
New
14
Increased
90
Reduced
65
Closed
20
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.06M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.66M |
| 3 |
Vanguard Value ETF
VTV
|
$551K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$519K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$456K |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Financials | 2.48% |
| 3 | Consumer Staples | 2.45% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 ETF
VONE
$6.65B
| $52.5M | 12.72% | 241,911 +21,958 | +10% | +$4.76M |
|
2
Dimensional US Equity ETF
DFUS
$16.4B
| $29.7M | 7.2% | 573,294 +79,301 | +16% | +$4.11M |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $28.5M | 6.92% | 527,778 +62,635 | +13% | +$3.39M |
|
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $24.5M | 5.95% | 857,072 +123,001 | +17% | +$3.52M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $23.7M | 5.76% | 158,832 -3,684 | -2% | -$551K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $21.9M | 5.31% | 50,185 -3,790 | -7% | -$1.66M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.9M | 4.59% | 269,289 +8,986 | +3% | +$632K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $16.4M | 3.98% | 76,976 +1,759 | +2% | +$375K |
|
|
9
Apple
AAPL
$3.45T
| $14.5M | 3.5% | 75,063 -10,680 | -12% | -$2.06M |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.5M | 2.79% | 106,348 -4,791 | -4% | -$519K |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $10.3M | 2.5% | 183,169 +1,760 | +1% | +$99.3K |
|
12
PepsiCo
PEP
$204B
| $8.6M | 2.08% | 50,626 -32 | -0.1% | -$5.44K |
|
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $8.1M | 1.96% | 335,770 +56,033 | +20% | +$1.35M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.4M | 1.79% | 154,587 +10,380 | +7% | +$497K |
|
15
Microsoft
MSFT
$3.77T
| $6.15M | 1.49% | 16,355 +1,301 | +9% | +$489K |
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.82M | 1.17% | 50,645 -2,037 | -4% | -$194K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $4.72M | 1.14% | 11,523 -336 | -3% | -$138K |
|
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $4.53M | 1.1% | 17,266 -1,740 | -9% | -$456K |
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.4M | 1.07% | 44,080 +43,635 | +9,806% | +$4.35M |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.39M | 1.06% | 87,381 +85,506 | +4,560% | +$4.29M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $3.91M | 0.95% | 16,474 -986 | -6% | -$234K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.57M | 0.86% | 33,887 -155 | -0.5% | -$16.3K |
|
23
Visa
V
$683B
| $3.55M | 0.86% | 13,643 -208 | -2% | -$54.2K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.82M | 0.68% | 7,910 +459 | +6% | +$164K |
|
25
Accenture
ACN
$162B
| $2.8M | 0.68% | 7,978 +126 | +2% | +$44.2K |
|