PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
+8%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+10%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
269
New
55
Increased
85
Reduced
78
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$591K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$461K |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$364K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$304K |
| 5 |
United Rentals
URI
|
$237K |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 2.71% |
| 3 | Consumer Staples | 2.31% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Communication Services | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 ETF
VONE
$6.65B
| $57.1M | 12.57% | 239,433 -2,478 | -1% | -$591K |
|
2
Dimensional US Equity ETF
DFUS
$16.4B
| $36.3M | 8% | 637,611 +64,317 | +11% | +$3.66M |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $33.4M | 7.36% | 553,060 +25,282 | +5% | +$1.53M |
|
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $29.1M | 6.41% | 963,177 +106,105 | +12% | +$3.21M |
|
5
Vanguard Value ETF
VTV
$144B
| $25.8M | 5.68% | 158,391 -441 | -0.3% | -$71.8K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $24.8M | 5.47% | 51,672 +1,487 | +3% | +$715K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20M | 4.4% | 268,957 -332 | -0.1% | -$24.6K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $17.4M | 3.83% | 76,087 -889 | -1% | -$203K |
|
9
Apple
AAPL
$3.45T
| $12.9M | 2.84% | 75,197 +134 | +0.2% | +$23K |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $11.6M | 2.56% | 187,014 +3,845 | +2% | +$239K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.3M | 2.49% | 102,176 -4,172 | -4% | -$461K |
|
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $9.15M | 2.01% | 370,074 +34,304 | +10% | +$848K |
|
13
PepsiCo
PEP
$204B
| $8.74M | 1.93% | 49,968 -658 | -1% | -$115K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.71M | 1.7% | 153,761 -826 | -0.5% | -$41.4K |
|
15
Microsoft
MSFT
$3.77T
| $7.17M | 1.58% | 17,032 +677 | +4% | +$285K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $5.02M | 1.1% | 11,296 -227 | -2% | -$101K |
|
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.92M | 1.08% | 48,500 -2,145 | -4% | -$218K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $4.75M | 1.05% | 16,501 -765 | -4% | -$220K |
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.38M | 0.96% | 43,565 -515 | -1% | -$51.8K |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.29M | 0.94% | 85,016 -2,365 | -3% | -$119K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $4.24M | 0.93% | 16,310 -164 | -1% | -$42.6K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.94M | 0.87% | 34,153 +266 | +0.8% | +$30.7K |
|
23
Visa
V
$683B
| $3.74M | 0.82% | 13,395 -248 | -2% | -$69.2K |
|
24
Amazon
AMZN
$2.44T
| $3.6M | 0.79% | 19,958 +1,734 | +10% | +$313K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.33M | 0.73% | 7,924 +14 | +0.2% | +$5.89K |
|