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
$501M
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.4M
3
+$2.03M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$901K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$872K

Top Sells

1
+$7.13M
2
+$6.92M
3
+$5.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.94M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.79M

Sector Composition

1 Technology 6.24%
2 Financials 2.47%
3 Consumer Staples 1.5%
4 Consumer Discretionary 1.32%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
126
Yum! Brands
YUM
$41.2B
$215K 0.04%
1,601
-245
VOOG icon
127
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$211K 0.04%
578
CB icon
128
Chubb
CB
$107B
$207K 0.04%
749
-207
VIGI icon
129
Vanguard International Dividend Appreciation ETF
VIGI
$8.71B
$203K 0.04%
2,539
DV icon
130
DoubleVerify
DV
$1.82B
$201K 0.04%
10,478
+130
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$39B
$186K 0.04%
2,410
+510
SCHE icon
132
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$182K 0.04%
6,829
-940
DFUV icon
133
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$181K 0.04%
4,425
-451
VGT icon
134
Vanguard Information Technology ETF
VGT
$110B
$179K 0.04%
288
+84
VIS icon
135
Vanguard Industrials ETF
VIS
$6.32B
$174K 0.03%
685
XLF icon
136
Financial Select Sector SPDR Fund
XLF
$54.3B
$167K 0.03%
3,464
+1,559
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$44.9B
$144K 0.03%
1,627
-229
DFAT icon
138
Dimensional US Targeted Value ETF
DFAT
$11.5B
$140K 0.03%
2,518
+290
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
$139K 0.03%
1,024
+900
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$137K 0.03%
3,287
+10
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$66.5B
$135K 0.03%
1,329
-2,088
FNDC icon
142
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$129K 0.03%
3,782
+134
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$127K 0.03%
2,219
+1,372
DGRO icon
144
iShares Core Dividend Growth ETF
DGRO
$35.6B
$125K 0.02%
2,031
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$34.4B
$124K 0.02%
1,388
+1,061
JMST icon
146
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$120K 0.02%
2,360
+500
DFAS icon
147
Dimensional US Small Cap ETF
DFAS
$11.4B
$110K 0.02%
1,692
-18
VGIT icon
148
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$109K 0.02%
1,887
VSS icon
149
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
$104K 0.02%
+908
FNDB icon
150
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$103K 0.02%
4,424
-1,393
4 5
6
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