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
101
$316K 0.08%
15,911
+191
102
$311K 0.08%
6,164
+346
103
$311K 0.08%
6,854
+4,979
104
$304K 0.07%
600
-10
105
$300K 0.07%
1,041
+30
106
$296K 0.07%
3,179
+148
107
$296K 0.07%
3,914
+298
108
$295K 0.07%
5,869
+236
109
$291K 0.07%
8,472
+7,615
110
$291K 0.07%
7,236
-13
111
$289K 0.07%
1,862
+497
112
$288K 0.07%
+2,620
113
$286K 0.07%
479
114
$284K 0.07%
3,778
-1,746
115
$283K 0.07%
1,411
-59
116
$282K 0.07%
2,937
+300
117
$280K 0.07%
11,560
+5,790
118
$278K 0.07%
4,038
+111
119
$276K 0.07%
2,779
+1,792
120
$264K 0.06%
1,134
-266
121
$261K 0.06%
2,337
-757
122
$260K 0.06%
1,348
+2
123
$256K 0.06%
7,457
-298
124
$251K 0.06%
+1,546
125
$244K 0.06%
4,657
-7,143
3 4
5
6 7