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
$454M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.21M
3
+$1.53M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$848K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$715K

Top Sells

1
+$1.11M
2
+$591K
3
+$461K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$364K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$304K

Sector Composition

1 Technology 6.62%
2 Financials 2.71%
3 Consumer Staples 2.31%
4 Consumer Discretionary 1.53%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$258K 0.06%
2,421
-13
127
$256K 0.06%
+4,420
128
$256K 0.06%
2,630
129
$253K 0.06%
+1,404
130
$245K 0.05%
1,186
-360
131
$242K 0.05%
2,365
132
$239K 0.05%
473
-6
133
$236K 0.05%
+3,088
134
$236K 0.05%
1,702
-58
135
$235K 0.05%
5,035
+3,835
136
$234K 0.05%
4,657
137
$233K 0.05%
3,879
-18
138
$228K 0.05%
+2,335
139
$224K 0.05%
427
140
$219K 0.05%
+226
141
$218K 0.05%
5,039
+409
142
$216K 0.05%
3,206
143
$215K 0.05%
+4,535
144
$215K 0.05%
+843
145
$209K 0.05%
+3,307
146
$208K 0.05%
1,800
147
$208K 0.05%
11,702
+437
148
$207K 0.05%
2,539
+238
149
$204K 0.04%
+1,203
150
$201K 0.04%
+9,700
4 5
6
7 8