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
126
$188K 0.05%
10,686
-926
127
$183K 0.05%
2,000
128
$167K 0.05%
4,844
129
$166K 0.05%
4,120
-4
130
$154K 0.04%
750
131
$149K 0.04%
+1,545
132
$149K 0.04%
608
-85
133
$147K 0.04%
578
134
$137K 0.04%
2,544
+414
135
$128K 0.04%
3,861
-1,269
136
$117K 0.03%
571
+1
137
$114K 0.03%
2,468
-150
138
$112K 0.03%
2,178
+27
139
$110K 0.03%
1,800
140
$109K 0.03%
1,776
141
$106K 0.03%
984
+4
142
$103K 0.03%
2,912
-200
143
$103K 0.03%
3,047
+8
144
$91.9K 0.03%
1,000
145
$85.2K 0.02%
4,440
+1,950
146
$76.5K 0.02%
781
147
$74.7K 0.02%
325
148
$72.7K 0.02%
374
149
$72.2K 0.02%
255
150
$71.6K 0.02%
2,264
+97
4 5
6
7 8