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
$454M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.21M
3
+$1.53M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$848K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$715K

Top Sells

1
+$1.11M
2
+$591K
3
+$461K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$364K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$304K

Sector Composition

1 Technology 6.62%
2 Financials 2.71%
3 Consumer Staples 2.31%
4 Consumer Discretionary 1.53%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.24%
2,244
+2
52
$1.06M 0.23%
1,358
+94
53
$1.05M 0.23%
38,649
+24
54
$1.01M 0.22%
24,205
+4,099
55
$996K 0.22%
39,308
+2,380
56
$996K 0.22%
39,309
-264
57
$973K 0.21%
5,534
-888
58
$963K 0.21%
42,879
-2,364
59
$963K 0.21%
27,046
+1,789
60
$946K 0.21%
2,466
-218
61
$909K 0.2%
1,497
+20
62
$870K 0.19%
15,622
-2,502
63
$845K 0.19%
5,339
-172
64
$812K 0.18%
4,449
+405
65
$806K 0.18%
2,393
-35
66
$763K 0.17%
16,744
-1,686
67
$729K 0.16%
7,991
68
$723K 0.16%
5,476
+242
69
$722K 0.16%
14,522
-620
70
$714K 0.16%
15,638
+1,832
71
$701K 0.15%
7,469
+367
72
$692K 0.15%
5,274
+12
73
$677K 0.15%
24,376
-2,057
74
$660K 0.15%
5,970
-1,275
75
$658K 0.14%
6,117
+97
1 2
3
4 5