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
$501M
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.4M
3
+$2.03M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$901K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$872K

Top Sells

1
+$7.13M
2
+$6.92M
3
+$5.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.94M
5
JPST icon
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 Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$17B
$74.7M 14.9%
1,171,069
-58,826
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$42.4M 8.47%
1,452,180
+30,858
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$39.2M 7.83%
851,584
+318,318
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$31.4M 6.27%
468,556
-34,540
UITB icon
5
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.5B
$28.9M 5.77%
629,043
+313,506
VTV icon
6
Vanguard Value ETF
VTV
$147B
$23M 4.6%
135,974
-4,627
VONE icon
7
Vanguard Russell 1000 ETF
VONE
$6.86B
$21M 4.19%
78,670
-9,124
AAPL icon
8
Apple
AAPL
$3.74T
$16.2M 3.23%
64,647
-27,650
VB icon
9
Vanguard Small-Cap ETF
VB
$67B
$16.1M 3.22%
67,121
-3,347
VOO icon
10
Vanguard S&P 500 ETF
VOO
$757B
$14.1M 2.81%
26,094
-9,164
HELO icon
11
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$13.1M 2.61%
210,964
-5,962
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$10.3M 2.05%
405,676
+17,311
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$60.7B
$10.1M 2.02%
436,456
-28,484
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$8.98M 1.79%
77,932
-7,933
VCRB icon
15
Vanguard Core Bond ETF
VCRB
$3.83B
$8.75M 1.75%
115,398
+26,770
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$157B
$8.04M 1.61%
114,458
-13,287
MSFT icon
17
Microsoft
MSFT
$3.82T
$6.49M 1.3%
15,402
-3,734
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$178B
$5.97M 1.19%
124,908
+1,031
PEP icon
19
PepsiCo
PEP
$210B
$5.91M 1.18%
38,878
-445
QQQ icon
20
Invesco QQQ Trust
QQQ
$384B
$4.48M 0.89%
8,756
+124
V icon
21
Visa
V
$664B
$3.99M 0.8%
12,614
-107
AMZN icon
22
Amazon
AMZN
$2.27T
$3.24M 0.65%
14,771
-10,435
IWB icon
23
iShares Russell 1000 ETF
IWB
$44.7B
$3.22M 0.64%
10,004
-1,063
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.06M 0.61%
6,750
-2,073
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$543B
$3M 0.6%
10,349
-8,876
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