PCMC

Private Capital Management (Colorado) Portfolio holdings

AUM $501M
1-Year Est. Return 17.06%
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.2M
3
+$5.76M
4
AAPL icon
Apple
AAPL
+$4.38M
5
TSLA icon
Tesla
TSLA
+$4.34M

Top Sells

1
+$7.8M
2
+$6.63M
3
+$4.39M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.13M
5
VTV icon
Vanguard Value ETF
VTV
+$4.07M

Sector Composition

1 Technology 7.47%
2 Financials 3.91%
3 Consumer Discretionary 2.63%
4 Consumer Staples 1.68%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$17.1B
$76.5M 13.78%
1,229,895
-106,543
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$45.2M 8.14%
1,421,322
-138,087
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$33.8M 6.1%
503,096
-59,786
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$7.9B
$25.7M 4.63%
533,266
+360,858
VTV icon
5
Vanguard Value ETF
VTV
$147B
$24.5M 4.42%
140,601
-23,295
VONE icon
6
Vanguard Russell 1000 ETF
VONE
$6.9B
$22.8M 4.11%
87,794
-15,877
AAPL icon
7
Apple
AAPL
$3.83T
$21.5M 3.87%
92,297
+18,790
VOO icon
8
Vanguard S&P 500 ETF
VOO
$761B
$18.6M 3.35%
35,258
-14,786
VB icon
9
Vanguard Small-Cap ETF
VB
$67.5B
$16.7M 3.01%
70,468
-10,600
UITB icon
10
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.51B
$15.1M 2.72%
315,537
+276,435
HELO icon
11
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.47B
$13.3M 2.39%
216,926
-8,218
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$7B
$10.6M 1.92%
388,365
-25,957
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$61.1B
$10.5M 1.89%
464,940
-70,893
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.6B
$10M 1.81%
85,865
-11,157
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$158B
$9.97M 1.8%
127,745
-18,352
MSFT icon
16
Microsoft
MSFT
$3.83T
$8.23M 1.48%
19,136
+1,813
VCRB icon
17
Vanguard Core Bond ETF
VCRB
$3.84B
$7.02M 1.26%
88,628
+53,692
PEP icon
18
PepsiCo
PEP
$210B
$6.69M 1.2%
39,323
-10,628
IBTX
19
DELISTED
Independent Bank Group, Inc.
IBTX
$6.62M 1.19%
114,737
+99,921
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$179B
$6.54M 1.18%
123,877
-27,803
TSLA icon
21
Tesla
TSLA
$1.48T
$5.87M 1.06%
22,428
+16,587
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$546B
$5.44M 0.98%
19,225
+2,629
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$5.09M 0.92%
50,565
+6,325
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$4.93M 0.89%
97,143
+10,470
AMZN icon
25
Amazon
AMZN
$2.28T
$4.7M 0.85%
25,206
+4,861
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