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
51
$964K 0.23%
18,124
-1,094
52
$964K 0.23%
5,667
+547
53
$934K 0.23%
45,243
-1,425
54
$930K 0.23%
2,684
+39
55
$925K 0.22%
39,573
+207
56
$911K 0.22%
18,400
+3,770
57
$864K 0.21%
5,511
+16
58
$852K 0.21%
25,257
-1,768
59
$850K 0.21%
36,928
+3,000
60
$849K 0.21%
18,430
+1,878
61
$826K 0.2%
20,106
+224
62
$798K 0.19%
7,245
+4,730
63
$794K 0.19%
2,242
+230
64
$748K 0.18%
+15,142
65
$737K 0.18%
1,264
-429
66
$736K 0.18%
2,428
67
$732K 0.18%
14,345
+2,430
68
$719K 0.17%
1,477
-35
69
$717K 0.17%
26,433
-2,337
70
$702K 0.17%
13,806
-4,428
71
$689K 0.17%
4,044
-927
72
$658K 0.16%
6,237
+4,330
73
$658K 0.16%
5,262
-405
74
$653K 0.16%
6,020
+3,846
75
$633K 0.15%
7,991
1 2
3
4 5