PCMC

Private Capital Management (Colorado) Portfolio holdings

AUM $501M
This Quarter Return
+8%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
Cap. Flow
+$14.4M
Cap. Flow %
3.16%
Top 10 Hldgs %
59.11%
Holding
269
New
55
Increased
85
Reduced
78
Closed
9

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$3.66M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.21M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.27M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$848K

Top Sells

1
VONE icon
Vanguard Russell 1000 ETF
VONE
$591K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$461K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$364K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$304K
5
URI icon
United Rentals
URI
$237K

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 Shares
Change % 		Capital Flow
PYLD icon
226
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$13.7K ﹤0.01%
+530
New +$13.7K
ITA icon
227
iShares US Aerospace & Defense ETF
ITA
$9.32B
$13.2K ﹤0.01%
100
– –
FNDA icon
228
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$12.9K ﹤0.01%
227
+97
+75% +$5.53K
VONV icon
229
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$12.6K ﹤0.01%
160
+156
+3,900% +$12.3K
BBJP icon
230
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$12.5K ﹤0.01%
+214
New +$12.5K
OEF icon
231
iShares S&P 100 ETF
OEF
$22B
$11.6K ﹤0.01%
47
– –
IQLT icon
232
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$10.9K ﹤0.01%
275
-76
-22% -$3.01K
SCHO icon
233
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$9.45K ﹤0.01%
+196
New +$9.45K
BBCA icon
234
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$8.69K ﹤0.01%
+130
New +$8.69K
IAT icon
235
iShares US Regional Banks ETF
IAT
$652M
$8.68K ﹤0.01%
200
-300
-60% -$13K
XLV icon
236
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.68K ﹤0.01%
+52
New +$7.68K
BBEU icon
237
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$6.89K ﹤0.01%
+116
New +$6.89K
BBAX icon
238
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
$6.36K ﹤0.01%
+132
New +$6.36K
EWJ icon
239
iShares MSCI Japan ETF
EWJ
$15.3B
$6.21K ﹤0.01%
+87
New +$6.21K
XLB icon
240
Materials Select Sector SPDR Fund
XLB
$5.53B
$5.95K ﹤0.01%
+64
New +$5.95K
SCHZ icon
241
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.89K ﹤0.01%
128
– –
WKHS icon
242
Workhorse Group
WKHS
$20.3M
$3.9K ﹤0.01%
+16,606
New +$3.9K
VGIT icon
243
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3.1K ﹤0.01%
+53
New +$3.1K
PBW icon
244
Invesco WilderHill Clean Energy ETF
PBW
$354M
$3.09K ﹤0.01%
134
– –
MTUM icon
245
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.62K ﹤0.01%
+14
New +$2.62K
XLU icon
246
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.5K ﹤0.01%
+38
New +$2.5K
SCHH icon
247
Schwab US REIT ETF
SCHH
$8.37B
$2.44K ﹤0.01%
120
+30
+33% +$609
IJT icon
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.35K ﹤0.01%
+18
New +$2.35K
XHB icon
249
SPDR S&P Homebuilders ETF
XHB
$1.92B
$2.12K ﹤0.01%
+19
New +$2.12K
SCHC icon
250
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.76K ﹤0.01%
+49
New +$1.76K
7 8 9
10
11