PCMC

Private Capital Management (Colorado) Portfolio holdings

AUM $501M
This Quarter Return
-3.68%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
Cap. Flow
+$9.51M
Cap. Flow %
2.75%
Top 10 Hldgs %
60.07%
Holding
232
New
23
Increased
85
Reduced
60
Closed
12

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$2.43M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.09M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$919K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$788K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$707K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$601K
2
MUB icon
iShares National Muni Bond ETF
MUB
$538K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$341K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$302K
5
ABT icon
Abbott
ABT
$224K

Sector Composition

1 Technology 7.19%
2 Consumer Staples 2.86%
3 Financials 2.64%
4 Consumer Discretionary 1.62%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINO icon
151
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$80.5K 0.02%
1,875
+890
+90% +$38.2K
ESML icon
152
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$79.5K 0.02%
2,362
-550
-19% -$18.5K
VBK icon
153
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$79K 0.02%
369
+44
+14% +$9.42K
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$78.5K 0.02%
+1,085
New +$78.5K
VCR icon
155
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$68.7K 0.02%
255
– –
ESGE icon
156
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$68.6K 0.02%
2,264
– –
VDC icon
157
Vanguard Consumer Staples ETF
VDC
$7.6B
$68.3K 0.02%
374
– –
DSI icon
158
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$67.7K 0.02%
832
– –
IUSV icon
159
iShares Core S&P US Value ETF
IUSV
$22B
$66.3K 0.02%
888
– –
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$64.8K 0.02%
1,301
– –
VYMI icon
161
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$62K 0.02%
1,001
– –
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$55.9K 0.02%
1,077
+1
+0.1% +$52
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$54.5K 0.02%
725
-80
-10% -$6.01K
VPU icon
164
Vanguard Utilities ETF
VPU
$7.27B
$47.4K 0.01%
372
– –
JCPB icon
165
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$46.9K 0.01%
+1,050
New +$46.9K
IGV icon
166
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$44.7K 0.01%
131
– –
MINT icon
167
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$44.6K 0.01%
445
+195
+78% +$19.5K
EBND icon
168
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$41.3K 0.01%
2,083
+408
+24% +$8.09K
SUSA icon
169
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$40.8K 0.01%
454
– –
SCHP icon
170
Schwab US TIPS ETF
SCHP
$13.9B
$39.7K 0.01%
787
-135
-15% -$6.81K
IHI icon
171
iShares US Medical Devices ETF
IHI
$4.33B
$35K 0.01%
721
– –
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$11.8B
$32.2K 0.01%
238
– –
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$12.4B
$31.6K 0.01%
141
– –
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$31K 0.01%
297
– –
EFV icon
175
iShares MSCI EAFE Value ETF
EFV
$27.8B
$30.7K 0.01%
+627
New +$30.7K
5 6
7
8 9