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
$350M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.2M
3
+$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
+$2.44M
2
+$2.26M
3
+$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 Change
in Stake 		Capital Flow
151
$70K 0.02%
832
152
$69.5K 0.02%
888
153
$66.4K 0.02%
391
154
$65.3K 0.02%
1,301
155
$63.3K 0.02%
1,001
156
$60.9K 0.02%
805
-213
157
$58.6K 0.02%
1,076
+1
158
$52.9K 0.02%
372
159
$48.3K 0.01%
1,844
160
$45.3K 0.01%
655
161
$44K 0.01%
1,341
162
$43.9K 0.01%
985
+320
163
$42.5K 0.01%
454
164
$40.7K 0.01%
721
165
$35.4K 0.01%
1,675
-240
166
$34.2K 0.01%
141
-26
167
$33.4K 0.01%
238
-83
168
$32.6K 0.01%
297
-118
169
$31.6K 0.01%
219
170
$31.1K 0.01%
509
+6
171
$29.6K 0.01%
480
-244
172
$29.2K 0.01%
220
-289
173
$29K 0.01%
1,513
174
$28.1K 0.01%
221
175
$27.4K 0.01%
651
5 6
7
8 9