PCMC

Private Capital Management (Colorado) Portfolio holdings

AUM $501M
This Quarter Return
+6.74%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
-$5.23M
Cap. Flow %
-1.49%
Top 10 Hldgs %
60.29%
Holding
227
New
11
Increased
49
Reduced
94
Closed
18

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.8M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$3.2M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
$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
VTV icon
Vanguard Value ETF
VTV
$2.44M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.26M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$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 Shares
Change % 		Capital Flow
DIAL icon
126
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
$188K 0.05%
10,686
-926
-8% -$16.3K
BOND icon
127
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$183K 0.05%
2,000
– –
DFUV icon
128
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$167K 0.05%
4,844
– –
AOM icon
129
iShares Core Moderate Allocation ETF
AOM
$1.58B
$166K 0.05%
4,120
-4
-0.1% -$162
VIS icon
130
Vanguard Industrials ETF
VIS
$6.14B
$154K 0.04%
750
– –
IEF icon
131
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$149K 0.04%
+1,545
New +$149K
VHT icon
132
Vanguard Health Care ETF
VHT
$15.6B
$149K 0.04%
608
-85
-12% -$20.8K
VOOG icon
133
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$147K 0.04%
578
– –
AVEM icon
134
Avantis Emerging Markets Equity ETF
AVEM
$12B
$137K 0.04%
2,544
+414
+19% +$22.3K
FNDC icon
135
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$128K 0.04%
3,861
-1,269
-25% -$42.1K
VOT icon
136
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$117K 0.03%
571
+1
+0.2% +$206
DFAT icon
137
Dimensional US Targeted Value ETF
DFAT
$11.8B
$114K 0.03%
2,468
-150
-6% -$6.96K
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$33.7B
$112K 0.03%
2,178
+27
+1% +$1.39K
IMCG icon
139
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$110K 0.03%
1,800
– –
ILCB icon
140
iShares Morningstar US Equity ETF
ILCB
$1.1B
$109K 0.03%
1,776
– –
TIP icon
141
iShares TIPS Bond ETF
TIP
$13.6B
$106K 0.03%
984
+4
+0.4% +$430
ESML icon
142
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$103K 0.03%
2,912
-200
-6% -$7.1K
XLF icon
143
Financial Select Sector SPDR Fund
XLF
$54.1B
$103K 0.03%
3,047
+8
+0.3% +$270
VIOO icon
144
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$91.9K 0.03%
1,000
– –
FNDX icon
145
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$85.2K 0.02%
1,480
+650
+78% +$37.4K
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$131B
$76.5K 0.02%
781
– –
VBK icon
147
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$74.7K 0.02%
325
– –
VDC icon
148
Vanguard Consumer Staples ETF
VDC
$7.6B
$72.7K 0.02%
374
– –
VCR icon
149
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$72.2K 0.02%
255
– –
ESGE icon
150
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$71.6K 0.02%
2,264
+97
+4% +$3.07K
4 5
6
7 8