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
$413M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.35M
3
+$4.29M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.11M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.52M

Top Sells

1
+$2.06M
2
+$1.66M
3
+$551K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$519K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$456K

Sector Composition

1 Technology 6.77%
2 Financials 2.48%
3 Consumer Staples 2.45%
4 Consumer Discretionary 1.56%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 0.67%
18,224
+133
27
$2.74M 0.66%
37,225
+9,985
28
$2.71M 0.66%
48,940
+18,290
29
$2.55M 0.62%
17,310
+1,580
30
$2.54M 0.62%
9,276
+53
31
$2.52M 0.61%
135,867
+762
32
$2.35M 0.57%
95,137
+8,095
33
$2.08M 0.5%
11,940
+5,818
34
$1.97M 0.48%
38,923
+6,387
35
$1.86M 0.45%
30,735
+17,444
36
$1.68M 0.41%
91,076
+5,434
37
$1.6M 0.39%
6,422
+272
38
$1.57M 0.38%
15,712
-143
39
$1.53M 0.37%
20,355
-1,405
40
$1.49M 0.36%
71,936
-1,868
41
$1.45M 0.35%
10,399
+471
42
$1.42M 0.34%
12,720
+1,130
43
$1.34M 0.33%
9,535
+210
44
$1.31M 0.32%
3,083
+150
45
$1.19M 0.29%
2,493
+2
46
$1.19M 0.29%
50,248
-934
47
$1.1M 0.27%
2,322
-232
48
$990K 0.24%
39,027
-5,883
49
$975K 0.24%
3,138
-35
50
$970K 0.24%
38,625
-393
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2
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