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
$553M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.2M
3
+$5.76M
4
AAPL icon
Apple
AAPL
+$4.38M
5
TSLA icon
Tesla
TSLA
+$4.34M

Top Sells

1
+$7.8M
2
+$6.63M
3
+$4.39M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.13M
5
VTV icon
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 Change
in Stake 		Capital Flow
IYW icon
226
iShares US Technology ETF
IYW
$22.4B
$53.8K 0.01%
+355
VEU icon
227
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$53.4K 0.01%
847
-161
EAOR icon
228
iShares ESG Aware Growth Allocation ETF
EAOR
$24.7M
$52.1K 0.01%
1,612
TLT icon
229
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$51.6K 0.01%
+526
EAOM icon
230
iShares ESG Aware Moderate Allocation ETF
EAOM
$6.77M
$50.8K 0.01%
1,785
RNAZ icon
231
TransCode Therapeutics
RNAZ
$13.5M
$46.1K 0.01%
87
+68
DFAX icon
232
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$41.5K 0.01%
1,535
BIV icon
233
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$40.8K 0.01%
520
PWV icon
234
Invesco Large Cap Value ETF
PWV
$1.2B
$40.5K 0.01%
695
EUFN icon
235
iShares MSCI Europe Financials ETF
EUFN
$4.37B
$37.4K 0.01%
1,513
JEPI icon
236
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$36K 0.01%
605
-60
DFIV icon
237
Dimensional International Value ETF
DFIV
$13.7B
$32.6K 0.01%
857
-7,615
IBB icon
238
iShares Biotechnology ETF
IBB
$6.26B
$32.2K 0.01%
221
TBG icon
239
TBG Dividend Focus ETF
TBG
$178M
$31.9K 0.01%
+1,000
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$34.5B
$31.8K 0.01%
327
IYY icon
241
iShares Dow Jones US ETF
IYY
$2.69B
$31K 0.01%
222
+1
SUSB icon
242
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$30.9K 0.01%
1,229
EMXC icon
243
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$30.8K 0.01%
+504
IWS icon
244
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$29.2K 0.01%
+221
XLG icon
245
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$28.5K 0.01%
600
VCIT icon
246
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$27.9K 0.01%
+334
IVLU icon
247
iShares MSCI Intl Value Factor ETF
IVLU
$2.65B
$27.3K ﹤0.01%
924
HYMB icon
248
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$24.8K ﹤0.01%
944
EFV icon
249
iShares MSCI EAFE Value ETF
EFV
$27.6B
$24.7K ﹤0.01%
+429
VOE icon
250
Vanguard Mid-Cap Value ETF
VOE
$19B
$24.6K ﹤0.01%
147
+14
8 9
10
11 12