PCMC

Private Capital Management (Colorado) Portfolio holdings

AUM $501M
This Quarter Return
+6.45%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$18M
Cap. Flow %
8.24%
Top 10 Hldgs %
53.6%
Holding
136
New
14
Increased
72
Reduced
31
Closed
5

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$5.91M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
$5.8M
3
VTV icon
Vanguard Value ETF
VTV
$4.79M
4
VB icon
Vanguard Small-Cap ETF
VB
$1.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$513K

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.09M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.02M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$593K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$579K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$511K

Sector Composition

1 Technology 6.8%
2 Financials 5.51%
3 Consumer Staples 4.22%
4 Consumer Discretionary 3.92%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
51
Chubb
CB
$110B
$675K 0.31%
4,245
+13
+0.3% +$2.07K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
$656K 0.3%
12,724
+2,866
+29% +$148K
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$619K 0.28%
5,876
– –
SCHP icon
54
Schwab US TIPS ETF
SCHP
$13.9B
$619K 0.28%
9,905
-1,570
-14% -$98.1K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.58T
$614K 0.28%
245
+8
+3% +$20K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$612K 0.28%
11,264
+966
+9% +$52.5K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$19B
$610K 0.28%
11,056
+5
+0% +$276
NWPX icon
58
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
$546K 0.25%
19,312
+2,101
+12% +$59.4K
TRV icon
59
Travelers Companies
TRV
$61.1B
$531K 0.24%
3,549
– –
TRQ
60
DELISTED
Turquoise Hill Resources Ltd
TRQ
$525K 0.24%
31,120
– –
VZ icon
61
Verizon
VZ
$186B
$513K 0.24%
9,153
-599
-6% -$33.6K
PG icon
62
Procter & Gamble
PG
$368B
$506K 0.23%
3,747
+428
+13% +$57.8K
VUG icon
63
Vanguard Growth ETF
VUG
$185B
$485K 0.22%
1,690
+83
+5% +$23.8K
SUSL icon
64
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$476K 0.22%
6,338
+1,572
+33% +$118K
VT icon
65
Vanguard Total World Stock ETF
VT
$51.6B
$462K 0.21%
4,462
+37
+0.8% +$3.83K
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$658B
$446K 0.2%
1,041
+86
+9% +$36.8K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$441K 0.2%
3,896
+146
+4% +$16.5K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$41.2B
$437K 0.2%
2,959
+2
+0.1% +$295
RWO icon
69
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$434K 0.2%
8,428
-1,640
-16% -$84.5K
C icon
70
Citigroup
C
$178B
$427K 0.2%
6,038
+180
+3% +$12.7K
ARKK icon
71
ARK Innovation ETF
ARKK
$7.45B
$422K 0.19%
3,225
-194
-6% -$25.4K
ESML icon
72
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$409K 0.19%
10,141
+3,361
+50% +$136K
IGM icon
73
iShares Expanded Tech Sector ETF
IGM
$8.62B
$404K 0.19%
+1,000
New +$404K
AMGN icon
74
Amgen
AMGN
$155B
$398K 0.18%
1,633
+12
+0.7% +$2.93K
DIS icon
75
Walt Disney
DIS
$213B
$387K 0.18%
2,202
-189
-8% -$33.2K
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3
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