PCMC

Private Capital Management (Colorado) Portfolio holdings

AUM $501M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.09%
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
+$14.9M
2
+$14.6M
3
+$2.07M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$936K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$879K

Top Sells

1
+$6.52M
2
+$5.79M
3
+$5.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.96M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.8M

Sector Composition

1 Technology 6.2%
2 Financials 2.47%
3 Consumer Staples 1.5%
4 Consumer Discretionary 1.32%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
126
Yum! Brands
YUM
$41.6B
$215K 0.04%
1,601
-245
VOOG icon
127
Vanguard S&P 500 Growth ETF
VOOG
$25B
$211K 0.04%
3,468
CB icon
128
Chubb
CB
$127B
$207K 0.04%
749
-207
VIGI icon
129
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$203K 0.04%
2,539
DV icon
130
DoubleVerify
DV
$1.57B
$201K 0.04%
10,478
+130
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$44.3B
$186K 0.04%
2,410
+510
SCHE icon
132
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$182K 0.04%
6,829
-940
DFUV icon
133
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$181K 0.04%
4,425
-451
VGT icon
134
Vanguard Information Technology ETF
VGT
$140B
$179K 0.04%
2,304
+672
VIS icon
135
Vanguard Industrials ETF
VIS
$7.75B
$174K 0.03%
685
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$167K 0.03%
3,464
+1,559
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$54.2B
$144K 0.03%
1,627
-229
DFAT icon
138
Dimensional US Targeted Value ETF
DFAT
$13.7B
$140K 0.03%
2,518
+290
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.43B
$139K 0.03%
1,024
+900
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$137K 0.03%
3,287
+10
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$73.2B
$135K 0.03%
1,329
-2,088
FNDC icon
142
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$129K 0.03%
3,782
+134
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$127K 0.03%
2,219
+1,372
DGRO icon
144
iShares Core Dividend Growth ETF
DGRO
$40.6B
$125K 0.02%
2,031
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$37.2B
$124K 0.02%
1,388
+1,061
JMST icon
146
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$120K 0.02%
2,360
+500
DFAS icon
147
Dimensional US Small Cap ETF
DFAS
$14.2B
$110K 0.02%
1,692
-18
VGIT icon
148
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$109K 0.02%
1,887
VSS icon
149
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$104K 0.02%
+908
FNDB icon
150
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.31B
$103K 0.02%
4,424
-1,393
4 5
6
7 8