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 7.44%
2 Financials 3.91%
3 Consumer Discretionary 2.63%
4 Consumer Staples 1.68%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
251
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$24.4K ﹤0.01%
122
XLC icon
252
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$24.3K ﹤0.01%
269
VGK icon
253
Vanguard FTSE Europe ETF
VGK
$28.4B
$24K ﹤0.01%
337
XBI icon
254
State Street SPDR S&P Biotech ETF
XBI
$8.18B
$23.7K ﹤0.01%
240
VO icon
255
Vanguard Mid-Cap ETF
VO
$89.6B
$21.9K ﹤0.01%
83
-66
IWO icon
256
iShares Russell 2000 Growth ETF
IWO
$13.2B
$21K ﹤0.01%
74
FNDA icon
257
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$20.7K ﹤0.01%
694
+240
SUSA icon
258
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$19.5K ﹤0.01%
162
EFG icon
259
iShares MSCI EAFE Growth ETF
EFG
$9.52B
$19.4K ﹤0.01%
180
PPH icon
260
VanEck Pharmaceutical ETF
PPH
$1.15B
$19.2K ﹤0.01%
+202
IJT icon
261
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.43B
$17.3K ﹤0.01%
+124
ITA icon
262
iShares US Aerospace & Defense ETF
ITA
$11.9B
$15K ﹤0.01%
100
MDYV icon
263
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$14.3K ﹤0.01%
180
OEF icon
264
iShares S&P 100 ETF
OEF
$29.1B
$13K ﹤0.01%
47
PKW icon
265
Invesco BuyBack Achievers ETF
PKW
$1.51B
$13K ﹤0.01%
+113
BAC.PRL icon
266
Bank of America Series L
BAC.PRL
$3.87B
$12.7K ﹤0.01%
10
BBCA icon
267
JPMorgan BetaBuilders Canada ETF
BBCA
$9.29B
$11.7K ﹤0.01%
162
+32
IGRO icon
268
iShares International Dividend Growth ETF
IGRO
$1.12B
$11.2K ﹤0.01%
150
-3,056
XME icon
269
State Street SPDR S&P Metals & Mining ETF
XME
$2.78B
$9.96K ﹤0.01%
+156
EWJ icon
270
iShares MSCI Japan ETF
EWJ
$15.9B
$8.37K ﹤0.01%
117
+30
SCHP icon
271
Schwab US TIPS ETF
SCHP
$14.7B
$5.79K ﹤0.01%
216
+80
BBEU icon
272
JPMorgan BetaBuilders Europe ETF
BBEU
$8.47B
$4.99K ﹤0.01%
+80
SCHC icon
273
Schwab International Small-Cap Equity ETF
SCHC
$4.97B
$4.59K ﹤0.01%
119
+70
SCHH icon
274
Schwab US REIT ETF
SCHH
$8.36B
$4.4K ﹤0.01%
190
+70
VMBS icon
275
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$4.2K ﹤0.01%
+89
9 10
11
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