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
76
$622K 0.15%
5,456
77
$599K 0.15%
7,102
+342
78
$571K 0.14%
5,234
+213
79
$568K 0.14%
3,878
+334
80
$559K 0.14%
3,380
-213
81
$521K 0.13%
1,149
+44
82
$514K 0.12%
9,118
+4,936
83
$511K 0.12%
970
+187
84
$483K 0.12%
3,236
+512
85
$472K 0.11%
5,631
-143
86
$451K 0.11%
2,756
-230
87
$448K 0.11%
6,000
88
$407K 0.1%
16,406
-3,725
89
$406K 0.1%
1,369
+155
90
$403K 0.1%
4,098
91
$400K 0.1%
10,680
-4,200
92
$394K 0.1%
1,498
+127
93
$384K 0.09%
582
+28
94
$364K 0.09%
+8,878
95
$361K 0.09%
3,452
96
$360K 0.09%
1,467
+129
97
$350K 0.09%
5,947
+1,498
98
$341K 0.08%
2,159
99
$333K 0.08%
5,700
+2,150
100
$330K 0.08%
2,813
-36
2 3
4
5 6