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
$350M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.2M
3
+$1.61M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.4M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$569K

Top Sells

1
+$2.44M
2
+$2.26M
3
+$1.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$910K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$730K

Sector Composition

1 Technology 7.76%
2 Consumer Staples 3.05%
3 Financials 2.42%
4 Consumer Discretionary 1.75%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.63%
16,950
-603
27
$2M 0.57%
14,807
-987
28
$1.92M 0.55%
36,710
-1,200
29
$1.88M 0.54%
77,961
+19,361
30
$1.73M 0.49%
6,590
+87
31
$1.68M 0.48%
15,630
-312
32
$1.64M 0.47%
22,583
+3,232
33
$1.6M 0.46%
32,507
-2,062
34
$1.58M 0.45%
21,763
-970
35
$1.43M 0.41%
76,092
-2,936
36
$1.31M 0.38%
73,746
-6,824
37
$1.24M 0.35%
56,628
-8,896
38
$1.21M 0.35%
3,083
-83
39
$1.21M 0.35%
2,712
+39
40
$1.18M 0.34%
9,854
-1,426
41
$1.14M 0.33%
9,435
-780
42
$1.06M 0.3%
2,394
-113
43
$1.03M 0.3%
43,680
-3,552
44
$1.03M 0.29%
20,043
-3,990
45
$997K 0.28%
41,178
-6,408
46
$985K 0.28%
11,350
+90
47
$966K 0.28%
3,412
-1,094
48
$945K 0.27%
5,862
-292
49
$895K 0.26%
40,038
-14,667
50
$854K 0.24%
2,751
-191
1
2
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