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
$454M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.21M
3
+$1.53M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$848K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$715K

Top Sells

1
+$1.11M
2
+$591K
3
+$461K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$364K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$304K

Sector Composition

1 Technology 6.62%
2 Financials 2.71%
3 Consumer Staples 2.31%
4 Consumer Discretionary 1.53%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.7K ﹤0.01%
+530
227
$13.2K ﹤0.01%
100
228
$12.9K ﹤0.01%
454
+194
229
$12.6K ﹤0.01%
160
+156
230
$12.5K ﹤0.01%
+214
231
$11.6K ﹤0.01%
47
232
$10.9K ﹤0.01%
275
-76
233
$9.45K ﹤0.01%
+392
234
$8.69K ﹤0.01%
+130
235
$8.68K ﹤0.01%
200
-300
236
$7.68K ﹤0.01%
+52
237
$6.89K ﹤0.01%
+116
238
$6.36K ﹤0.01%
+132
239
$6.21K ﹤0.01%
+87
240
$5.95K ﹤0.01%
+64
241
$5.89K ﹤0.01%
256
242
$3.9K ﹤0.01%
+66
243
$3.1K ﹤0.01%
+53
244
$3.09K ﹤0.01%
134
245
$2.62K ﹤0.01%
+14
246
$2.5K ﹤0.01%
+38
247
$2.44K ﹤0.01%
120
+30
248
$2.35K ﹤0.01%
+18
249
$2.12K ﹤0.01%
+19
250
$1.75K ﹤0.01%
+49
7 8 9
10
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