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
251
$1.34K ﹤0.01%
+34
252
$1.09K ﹤0.01%
+59
253
$925 ﹤0.01%
+17
254
$789 ﹤0.01%
+4
255
$741 ﹤0.01%
+13
256
$391 ﹤0.01%
+2
257
$302 ﹤0.01%
+10
258
$272 ﹤0.01%
+5
259
$146 ﹤0.01%
+3
260
$88 ﹤0.01%
+1
261
– –
-848
262
– –
-8,878
263
– –
-2,887
264
– –
-600
265
– –
-1,257
266
– –
-8,073
267
– –
-414
268
– –
-185
269
– –
-573
7 8 9 10
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