PCMC

Private Capital Management (Colorado) Portfolio holdings

AUM $501M
This Quarter Return
+6.74%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
-$5.23M
Cap. Flow %
-1.49%
Top 10 Hldgs %
60.29%
Holding
227
New
11
Increased
49
Reduced
94
Closed
18

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.8M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$3.2M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
$1.61M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.4M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$569K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$2.44M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.26M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.8M
4
VB icon
Vanguard Small-Cap ETF
VB
$910K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$730K

Sector Composition

1 Technology 7.76%
2 Consumer Staples 3.05%
3 Financials 2.42%
4 Consumer Discretionary 1.75%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSI icon
151
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$70K 0.02%
832
– –
IUSV icon
152
iShares Core S&P US Value ETF
IUSV
$22B
$69.5K 0.02%
888
– –
XLY icon
153
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$66.4K 0.02%
391
– –
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$65.3K 0.02%
1,301
– –
VYMI icon
155
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$63.3K 0.02%
1,001
– –
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$60.9K 0.02%
805
-213
-21% -$16.1K
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$58.6K 0.02%
1,076
+1
+0.1% +$54
VPU icon
158
Vanguard Utilities ETF
VPU
$7.27B
$52.9K 0.02%
372
– –
SCHP icon
159
Schwab US TIPS ETF
SCHP
$13.9B
$48.3K 0.01%
922
– –
IGV icon
160
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$45.3K 0.01%
131
– –
DFIV icon
161
Dimensional International Value ETF
DFIV
$13.1B
$44K 0.01%
1,341
– –
MINO icon
162
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$43.9K 0.01%
985
+320
+48% +$14.3K
SUSA icon
163
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$42.5K 0.01%
454
– –
IHI icon
164
iShares US Medical Devices ETF
IHI
$4.33B
$40.7K 0.01%
721
– –
EBND icon
165
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$35.4K 0.01%
1,675
-240
-13% -$5.08K
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$12.4B
$34.2K 0.01%
141
-26
-16% -$6.31K
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$11.8B
$33.4K 0.01%
238
-83
-26% -$11.7K
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$32.6K 0.01%
297
-118
-28% -$13K
MTUM icon
169
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$31.6K 0.01%
219
– –
KXI icon
170
iShares Global Consumer Staples ETF
KXI
$857M
$31.1K 0.01%
509
+6
+1% +$367
VGK icon
171
Vanguard FTSE Europe ETF
VGK
$26.8B
$29.6K 0.01%
480
-244
-34% -$15.1K
XLV icon
172
Health Care Select Sector SPDR Fund
XLV
$33.9B
$29.2K 0.01%
220
-289
-57% -$38.4K
EUFN icon
173
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$29K 0.01%
1,513
– –
IBB icon
174
iShares Biotechnology ETF
IBB
$5.6B
$28.1K 0.01%
221
– –
PFI icon
175
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
$27.4K 0.01%
651
– –
5 6
7
8 9