PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
+6.58%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+9.9%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
302
New
63
Increased
75
Reduced
93
Closed
17
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$17.4M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$13.2M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$5.76M |
| 4 |
Apple
AAPL
|
$4.38M |
| 5 |
Tesla
TSLA
|
$4.34M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.8M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$6.63M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$4.39M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$4.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Equity ETF
DFUS
$16.4B
| $76.5M | 13.78% |
1,229,895
-106,543
| -8% | -$6.63M |
|
|
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $45.2M | 8.14% |
1,421,322
-138,087
| -9% | -$4.39M |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $33.8M | 6.1% |
503,096
-59,786
| -11% | -$4.02M |
|
|
4
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $25.7M | 4.63% |
533,266
+360,858
| +209% | +$17.4M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $24.5M | 4.42% |
140,601
-23,295
| -14% | -$4.07M |
|
|
6
Vanguard Russell 1000 ETF
VONE
$6.65B
| $22.8M | 4.11% |
87,794
-15,877
| -15% | -$4.13M |
|
|
7
Apple
AAPL
$3.45T
| $21.5M | 3.87% |
92,297
+18,790
| +26% | +$4.38M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $18.6M | 3.35% |
35,258
-14,786
| -30% | -$7.8M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $16.7M | 3.01% |
70,468
-10,600
| -13% | -$2.51M |
|
|
10
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $15.1M | 2.72% |
315,537
+276,435
| +707% | +$13.2M |
|
11
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $13.3M | 2.39% |
216,926
-8,218
| -4% | -$502K |
|
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $10.6M | 1.92% |
388,365
-25,957
| -6% | -$711K |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $10.5M | 1.89% |
154,980
-23,631
| -13% | -$1.6M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10M | 1.81% |
85,865
-11,157
| -11% | -$1.3M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.97M | 1.8% |
127,745
-18,352
| -13% | -$1.43M |
|
16
Microsoft
MSFT
$3.77T
| $8.23M | 1.48% |
19,136
+1,813
| +10% | +$780K |
|
17
Vanguard Core Bond ETF
VCRB
$3.47B
| $7.02M | 1.26% |
88,628
+53,692
| +154% | +$4.25M |
|
18
PepsiCo
PEP
$204B
| $6.69M | 1.2% |
39,323
-10,628
| -21% | -$1.81M |
|
|
IBTX
19
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.62M | 1.19% |
114,737
+99,921
| +674% | +$5.76M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.54M | 1.18% |
123,877
-27,803
| -18% | -$1.47M |
|
|
21
Tesla
TSLA
$1.08T
| $5.87M | 1.06% |
22,428
+16,587
| +284% | +$4.34M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $5.44M | 0.98% |
19,225
+2,629
| +16% | +$744K |
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.09M | 0.92% |
50,565
+6,325
| +14% | +$637K |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.93M | 0.89% |
97,143
+10,470
| +12% | +$531K |
|
25
Amazon
AMZN
$2.44T
| $4.7M | 0.85% |
25,206
+4,861
| +24% | +$906K |
|