PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
+2.4%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+11%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
274
New
14
Increased
62
Reduced
95
Closed
35
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$41.1M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$17.7M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$13.2M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.75M |
| 5 |
NVIDIA
NVDA
|
$2.8M |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$33.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.92M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$814K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$660K |
| 5 |
Vanguard Total Bond Market
BND
|
$564K |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Financials | 2.36% |
| 3 | Consumer Staples | 2.02% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Equity ETF
DFUS
$16.4B
| $78.6M | 15.63% | 1,336,438 +698,827 | +110% | +$41.1M |
|
|
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $46.3M | 9.19% | 1,559,409 +596,232 | +62% | +$17.7M |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $35.8M | 7.11% | 562,882 +9,822 | +2% | +$624K |
|
4
Vanguard Value ETF
VTV
$144B
| $26.3M | 5.22% | 163,896 +5,505 | +3% | +$883K |
|
|
5
Vanguard Russell 1000 ETF
VONE
$6.65B
| $25.5M | 5.07% | 103,671 -135,762 | -57% | -$33.4M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $25M | 4.97% | 50,044 -1,628 | -3% | -$814K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $17.7M | 3.51% | 81,068 +4,981 | +7% | +$1.09M |
|
8
Apple
AAPL
$3.45T
| $15.5M | 3.08% | 73,507 -1,690 | -2% | -$356K |
|
|
9
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $13.2M | 2.62% | +225,144 | New | +$13.2M |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $11.5M | 2.28% | 178,611 -8,403 | -4% | -$540K |
|
11
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $10.7M | 2.13% | 414,322 +44,248 | +12% | +$1.14M |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.6M | 2.11% | 146,097 -122,860 | -46% | -$8.92M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.3M | 2.06% | 97,022 -5,154 | -5% | -$550K |
|
14
PepsiCo
PEP
$204B
| $8.24M | 1.64% | 49,951 -17 | -0% | -$2.8K |
|
|
15
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $7.99M | 1.59% | 172,408 +167,373 | +3,324% | +$7.75M |
|
16
Microsoft
MSFT
$3.77T
| $7.74M | 1.54% | 17,323 +291 | +2% | +$130K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.5M | 1.49% | 151,680 -2,081 | -1% | -$103K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $5.39M | 1.07% | 11,244 -52 | -0.5% | -$24.9K |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $5.1M | 1.01% | 17,144 +643 | +4% | +$191K |
|
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.46M | 0.89% | 46,381 -2,119 | -4% | -$204K |
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.45M | 0.88% | 44,240 +675 | +2% | +$67.9K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $4.44M | 0.88% | 16,596 +286 | +2% | +$76.5K |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.37M | 0.87% | 86,673 +1,657 | +2% | +$83.6K |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.03M | 0.8% | 33,933 -220 | -0.6% | -$26.1K |
|
25
Amazon
AMZN
$2.44T
| $3.93M | 0.78% | 20,345 +387 | +2% | +$74.8K |
|