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
76
$484K 0.14%
8,439
+1,599
77
$482K 0.14%
4,180
-133
78
$424K 0.12%
2,695
-424
79
$415K 0.12%
3,600
80
$404K 0.12%
4,980
-119
81
$404K 0.12%
1,353
-116
82
$401K 0.11%
2,998
-1,142
83
$393K 0.11%
6,000
84
$386K 0.11%
4,126
85
$385K 0.11%
4,606
86
$364K 0.1%
7,044
-679
87
$335K 0.1%
698
-79
88
$334K 0.1%
3,452
-564
89
$324K 0.09%
2,167
90
$318K 0.09%
2,998
-4,057
91
$296K 0.08%
4,063
-64
92
$295K 0.08%
548
-41
93
$292K 0.08%
609
+1
94
$287K 0.08%
7,249
-876
95
$276K 0.08%
1,471
-99
96
$275K 0.08%
1,304
+45
97
$271K 0.08%
1,232
+1
98
$268K 0.08%
15,542
+178
99
$267K 0.08%
1,304
-133
100
$262K 0.07%
4,345
-485
2 3
4
5 6