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
101
$350K 0.08%
5,450
-250
102
$340K 0.08%
929
+219
103
$338K 0.07%
1,200
-169
104
$335K 0.07%
2,719
-94
105
$334K 0.07%
3,649
+712
106
$329K 0.07%
1,807
-55
107
$324K 0.07%
4,054
+140
108
$320K 0.07%
8,150
-2,530
109
$319K 0.07%
3,778
110
$318K 0.07%
+2,528
111
$315K 0.07%
1,929
+513
112
$311K 0.07%
8,472
113
$311K 0.07%
1,094
+53
114
$309K 0.07%
15,902
-9
115
$309K 0.07%
1,256
-211
116
$305K 0.07%
5,250
+500
117
$305K 0.07%
2,680
+60
118
$297K 0.07%
5,953
-211
119
$293K 0.06%
1,405
+57
120
$286K 0.06%
2,367
+30
121
$277K 0.06%
+2,265
122
$274K 0.06%
11,560
123
$263K 0.06%
+1,154
124
$260K 0.06%
5,897
+28
125
$260K 0.06%
5,699
-1,155
3 4
5
6 7