PCMC

Private Capital Management (Colorado) Portfolio holdings

AUM $501M
This Quarter Return
-3.68%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
Cap. Flow
+$9.51M
Cap. Flow %
2.75%
Top 10 Hldgs %
60.07%
Holding
232
New
23
Increased
85
Reduced
60
Closed
12

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$2.43M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.09M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$919K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$788K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$707K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$601K
2
MUB icon
iShares National Muni Bond ETF
MUB
$538K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$341K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$302K
5
ABT icon
Abbott
ABT
$224K

Sector Composition

1 Technology 7.19%
2 Consumer Staples 2.86%
3 Financials 2.64%
4 Consumer Discretionary 1.62%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REM icon
126
iShares Mortgage Real Estate ETF
REM
$598M
$189K 0.05%
8,473
– –
VFH icon
127
Vanguard Financials ETF
VFH
$13B
$189K 0.05%
2,354
+10
+0.4% +$803
SPTM icon
128
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$186K 0.05%
3,550
– –
VIGI icon
129
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$183K 0.05%
2,566
+6
+0.2% +$428
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$44.4B
$182K 0.05%
2,627
– –
VGT icon
131
Vanguard Information Technology ETF
VGT
$99.7B
$177K 0.05%
427
– –
BOND icon
132
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$176K 0.05%
2,000
– –
VOOG icon
133
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$175K 0.05%
710
+132
+23% +$32.6K
DFUV icon
134
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$165K 0.05%
4,844
– –
AOM icon
135
iShares Core Moderate Allocation ETF
AOM
$1.58B
$151K 0.04%
3,870
-250
-6% -$9.73K
VHT icon
136
Vanguard Health Care ETF
VHT
$15.6B
$143K 0.04%
608
– –
FNDC icon
137
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$138K 0.04%
4,290
+429
+11% +$13.8K
VIS icon
138
Vanguard Industrials ETF
VIS
$6.14B
$133K 0.04%
682
-68
-9% -$13.3K
REET icon
139
iShares Global REIT ETF
REET
$4B
$122K 0.04%
+5,770
New +$122K
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$38.5B
$120K 0.03%
+1,600
New +$120K
JMST icon
141
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$112K 0.03%
+2,225
New +$112K
VOT icon
142
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$111K 0.03%
571
– –
DFAT icon
143
Dimensional US Targeted Value ETF
DFAT
$11.8B
$108K 0.03%
2,368
-100
-4% -$4.57K
IMCG icon
144
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$103K 0.03%
1,800
– –
XLF icon
145
Financial Select Sector SPDR Fund
XLF
$54.1B
$101K 0.03%
3,056
+9
+0.3% +$299
DGRO icon
146
iShares Core Dividend Growth ETF
DGRO
$33.7B
$98.2K 0.03%
1,982
-196
-9% -$9.71K
JPST icon
147
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$94.1K 0.03%
+1,875
New +$94.1K
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$131B
$92.8K 0.03%
987
+206
+26% +$19.4K
VIOO icon
149
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$87.4K 0.03%
1,000
– –
TIP icon
150
iShares TIPS Bond ETF
TIP
$13.6B
$86.9K 0.03%
838
-146
-15% -$15.1K
4 5
6
7 8