PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
-0.68%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(-9.4%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
290
New
5
Increased
58
Reduced
101
Closed
77
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$14.7M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$14.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$6.52M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
$2.03M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.88M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.13M |
| 2 |
Apple
AAPL
|
$6.92M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$5.67M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.94M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.79M |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Financials | 2.47% |
| 3 | Consumer Staples | 1.5% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Equity ETF
DFUS
$16.4B
| $74.7M | 14.9% | 1,171,069 -58,826 | -5% | -$3.75M |
|
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $42.4M | 8.47% | 1,452,180 +30,858 | +2% | +$901K |
|
|
3
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $39.2M | 7.83% | 851,584 +318,318 | +60% | +$14.7M |
|
4
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $31.4M | 6.27% | 468,556 -34,540 | -7% | -$2.32M |
|
|
5
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $28.9M | 5.77% | 629,043 +313,506 | +99% | +$14.4M |
|
6
Vanguard Value ETF
VTV
$144B
| $23M | 4.6% | 135,974 -4,627 | -3% | -$783K |
|
7
Vanguard Russell 1000 ETF
VONE
$6.65B
| $21M | 4.19% | 78,670 -9,124 | -10% | -$2.43M |
|
|
8
Apple
AAPL
$3.45T
| $16.2M | 3.23% | 64,647 -27,650 | -30% | -$6.92M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $16.1M | 3.22% | 67,121 -3,347 | -5% | -$804K |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $14.1M | 2.81% | 26,094 -9,164 | -26% | -$4.94M |
|
11
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $13.1M | 2.61% | 210,964 -5,962 | -3% | -$370K |
|
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $10.3M | 2.05% | 405,676 +17,311 | +4% | +$439K |
|
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $10.1M | 2.02% | 436,456 +281,476 | +182% | +$6.52M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.98M | 1.79% | 77,932 -7,933 | -9% | -$914K |
|
|
15
Vanguard Core Bond ETF
VCRB
$3.47B
| $8.75M | 1.75% | 115,398 +26,770 | +30% | +$2.03M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.04M | 1.61% | 114,458 -13,287 | -10% | -$934K |
|
17
Microsoft
MSFT
$3.77T
| $6.49M | 1.3% | 15,402 -3,734 | -20% | -$1.57M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.97M | 1.19% | 124,908 +1,031 | +0.8% | +$49.3K |
|
19
PepsiCo
PEP
$204B
| $5.91M | 1.18% | 38,878 -445 | -1% | -$67.7K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $4.48M | 0.89% | 8,756 +124 | +1% | +$63.4K |
|
21
Visa
V
$683B
| $3.99M | 0.8% | 12,614 -107 | -0.8% | -$33.8K |
|
22
Amazon
AMZN
$2.44T
| $3.24M | 0.65% | 14,771 -10,435 | -41% | -$2.29M |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $3.22M | 0.64% | 10,004 -1,063 | -10% | -$342K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.06M | 0.61% | 6,750 -2,073 | -23% | -$940K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $3M | 0.6% | 10,349 -8,876 | -46% | -$2.57M |
|