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
76
$654K 0.14%
12,930
-1,415
77
$653K 0.14%
5,521
+65
78
$611K 0.13%
5,837
-400
79
$595K 0.13%
3,322
-58
80
$590K 0.13%
3,639
-239
81
$548K 0.12%
748
+166
82
$527K 0.12%
1,159
+10
83
$523K 0.12%
7,226
+3,188
84
$518K 0.11%
5,485
-146
85
$517K 0.11%
6,000
86
$516K 0.11%
8,897
-221
87
$500K 0.11%
2,616
-140
88
$476K 0.1%
4,863
+2,084
89
$448K 0.1%
2,840
-396
90
$439K 0.1%
1,457
-41
91
$435K 0.1%
879
-91
92
$427K 0.09%
5,075
+2,448
93
$420K 0.09%
3,704
-394
94
$408K 0.09%
3,573
+121
95
$407K 0.09%
1,936
+525
96
$395K 0.09%
4,199
+1,020
97
$395K 0.09%
6,452
+505
98
$380K 0.08%
15,032
-1,374
99
$359K 0.08%
2,120
-39
100
$355K 0.08%
9,041
+1,584
2 3
4
5 6