PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
1-Year Return
17.06%
This Quarter Return
+6.78%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$334M
AUM Growth
+$32.1M
(+11%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
224
New
109
Increased
55
Reduced
47
Closed
8
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$2.96M |
| 2 |
Apple
AAPL
|
$2.69M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.48M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$1.71M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$861K |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$2.64M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.42M |
| 3 |
Cisco
CSCO
|
$1.16M |
| 4 |
Vanguard Value ETF
VTV
|
$836K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$679K |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Consumer Staples | 3.09% |
| 3 | Financials | 2.63% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Healthcare | 1.07% |
