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
101
$262K 0.07%
7,881
+11
102
$258K 0.07%
2,603
-91
103
$256K 0.07%
2,108
+17
104
$256K 0.07%
+5,100
105
$243K 0.07%
3,448
-920
106
$238K 0.07%
+4,551
107
$235K 0.07%
2,756
-280
108
$235K 0.07%
5,500
-750
109
$234K 0.07%
1,344
+142
110
$230K 0.07%
1,660
-10
111
$229K 0.07%
4,049
+11
112
$224K 0.06%
2,058
-370
113
$222K 0.06%
+453
114
$218K 0.06%
+1,834
115
$217K 0.06%
6,481
-4,188
116
$212K 0.06%
941
-102
117
$200K 0.06%
8,473
-9,691
118
$199K 0.06%
10,533
+21
119
$199K 0.06%
3,206
120
$196K 0.06%
1,884
-702
121
$193K 0.06%
3,550
122
$192K 0.05%
2,560
+23
123
$192K 0.05%
2,627
-704
124
$190K 0.05%
2,344
125
$189K 0.05%
427
3 4
5
6 7