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
51
$843K 0.24%
3,065
+8
52
$808K 0.23%
19,867
-2,747
53
$801K 0.23%
37,428
-70
54
$792K 0.23%
7,419
+3,788
55
$770K 0.22%
1,642
+83
56
$763K 0.22%
28,503
+973
57
$755K 0.22%
5,190
-622
58
$744K 0.21%
4,497
+155
59
$709K 0.2%
5,782
-37
60
$688K 0.2%
15,127
+2,502
61
$682K 0.19%
9,091
62
$667K 0.19%
1,514
+27
63
$654K 0.19%
4,029
-497
64
$629K 0.18%
18,227
-5,701
65
$604K 0.17%
14,800
+1,500
66
$585K 0.17%
5,456
67
$578K 0.17%
2,014
-132
68
$578K 0.17%
3,662
-292
69
$565K 0.16%
13,360
+1,240
70
$538K 0.15%
16,657
-671
71
$523K 0.15%
6,760
+240
72
$512K 0.15%
1,113
-6
73
$509K 0.15%
3,353
-25
74
$495K 0.14%
20,093
-794
75
$486K 0.14%
4,291
1 2
3
4 5