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
XLRE icon
251
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.35K ﹤0.01%
+34
New +$1.35K
PID icon
252
Invesco International Dividend Achievers ETF
PID
$872M
$1.09K ﹤0.01%
+59
New +$1.09K
EFV icon
253
iShares MSCI EAFE Value ETF
EFV
$27.8B
$925 ﹤0.01%
+17
New +$925
VTWG icon
254
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$789 ﹤0.01%
+4
New +$789
XSVM icon
255
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$741 ﹤0.01%
+13
New +$741
IWY icon
256
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$391 ﹤0.01%
+2
New +$391
ACES icon
257
ALPS Clean Energy ETF
ACES
$97.3M
$302 ﹤0.01%
+10
New +$302
XMVM icon
258
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
$272 ﹤0.01%
+5
New +$272
RZG icon
259
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$146 ﹤0.01%
+3
New +$146
MDYG icon
260
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$88 ﹤0.01%
+1
New +$88
BA icon
261
Boeing
BA
$177B
– –
-848
Closed -$221K
GUNR icon
262
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
– –
-8,878
Closed -$364K
IGF icon
263
iShares Global Infrastructure ETF
IGF
$8.05B
– –
-2,887
Closed -$136K
MDY icon
264
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-600
Closed -$304K
QDF icon
265
FlexShares Quality Dividend Index Fund
QDF
$1.93B
– –
-1,257
Closed -$77.3K
REM icon
266
iShares Mortgage Real Estate ETF
REM
$598M
– –
-8,073
Closed -$190K
URI icon
267
United Rentals
URI
$61.5B
– –
-414
Closed -$237K
VNQI icon
268
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-185
Closed -$7.88K
VOT icon
269
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
– –
-573
Closed -$126K
7 8 9 10
11