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
$501M
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.4M
3
+$2.03M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$901K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$872K

Top Sells

1
+$7.13M
2
+$6.92M
3
+$5.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.94M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.79M

Sector Composition

1 Technology 6.2%
2 Financials 2.47%
3 Consumer Staples 1.5%
4 Consumer Discretionary 1.32%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
151
iShares Core Moderate Allocation ETF
AOM
$1.64B
$103K 0.02%
2,362
-700
JPST icon
152
JPMorgan Ultra-Short Income ETF
JPST
$35B
$103K 0.02%
2,035
-95,108
ESML icon
153
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.05B
$92.4K 0.02%
2,198
-1,022
ESGE icon
154
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$90.8K 0.02%
2,720
VHT icon
155
Vanguard Health Care ETF
VHT
$17.3B
$90.6K 0.02%
357
IUSV icon
156
iShares Core S&P US Value ETF
IUSV
$23.9B
$82.2K 0.02%
888
SUB icon
157
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$80.2K 0.02%
760
-561
VDC icon
158
Vanguard Consumer Staples ETF
VDC
$7.25B
$79.1K 0.02%
374
VBR icon
159
Vanguard Small-Cap Value ETF
VBR
$32B
$78.5K 0.02%
396
-11
DSI icon
160
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$68.7K 0.01%
623
VYMI icon
161
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$67.9K 0.01%
1,001
VONG icon
162
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$67.4K 0.01%
652
INDY icon
163
iShares S&P India Nifty 50 Index Fund
INDY
$686M
$66.5K 0.01%
+1,308
IGV icon
164
iShares Expanded Tech-Software Sector ETF
IGV
$8.46B
$65.6K 0.01%
655
-1,253
VCR icon
165
Vanguard Consumer Discretionary ETF
VCR
$6.37B
$60.4K 0.01%
161
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.5B
$54.9K 0.01%
515
+2
VIOO icon
167
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.09B
$54.7K 0.01%
516
-484
SMH icon
168
VanEck Semiconductor ETF
SMH
$36.4B
$50.6K 0.01%
209
-171
IXC icon
169
iShares Global Energy ETF
IXC
$1.92B
$44.6K 0.01%
+1,168
SPYG icon
170
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$44.4K 0.01%
+505
PWV icon
171
Invesco Large Cap Value ETF
PWV
$1.26B
$39.5K 0.01%
695
BIV icon
172
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$38.9K 0.01%
520
HYMB icon
173
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$36K 0.01%
1,409
+465
EUFN icon
174
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$35.3K 0.01%
1,513
JEPI icon
175
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$34.8K 0.01%
605
5 6
7
8 9