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
$413M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.35M
3
+$4.29M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.11M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.52M

Top Sells

1
+$2.06M
2
+$1.66M
3
+$551K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$519K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$456K

Sector Composition

1 Technology 6.77%
2 Financials 2.48%
3 Consumer Staples 2.45%
4 Consumer Discretionary 1.56%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.06%
2,434
+23
127
$237K 0.06%
+414
128
$230K 0.06%
1,760
+101
129
$227K 0.06%
+1,416
130
$221K 0.05%
+848
131
$218K 0.05%
2,365
+11
132
$217K 0.05%
4,750
-900
133
$211K 0.05%
1,800
-1,000
134
$210K 0.05%
+710
135
$207K 0.05%
3,206
136
$207K 0.05%
427
137
$206K 0.05%
+2,630
138
$205K 0.05%
3,897
-831
139
$204K 0.05%
2,627
140
$203K 0.05%
11,265
-344
141
$203K 0.05%
4,630
-427
142
$194K 0.05%
3,821
+1,596
143
$190K 0.05%
8,073
-400
144
$183K 0.04%
2,301
-265
145
$181K 0.04%
4,876
+32
146
$156K 0.04%
578
-132
147
$152K 0.04%
608
148
$152K 0.04%
3,667
-203
149
$151K 0.04%
685
+3
150
$136K 0.03%
1,770
+170
4 5
6
7 8