PCMC

Private Capital Management (Colorado) Portfolio holdings

AUM $501M
1-Year Return 17.06%
This Quarter Return
+10.15%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$413M
AUM Growth
+$66.3M
Cap. Flow
+$30.8M
Cap. Flow %
7.46%
Top 10 Hldgs %
58.73%
Holding
234
New
14
Increased
90
Reduced
65
Closed
20

Top Buys

1
VONE icon
Vanguard Russell 1000 ETF
VONE
$4.76M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.35M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.29M
4
DFUS icon
Dimensional US Equity ETF
DFUS
$4.11M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.52M

Top Sells

1
AAPL icon
Apple
AAPL
$2.06M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.66M
3
VTV icon
Vanguard Value ETF
VTV
$551K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$519K
5
IWB icon
iShares Russell 1000 ETF
IWB
$456K

Sector Composition

1 Technology 6.77%
2 Financials 2.48%
3 Consumer Staples 2.45%
4 Consumer Discretionary 1.56%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGF icon
151
iShares Global Infrastructure ETF
IGF
$7.98B
$136K 0.03%
+2,887
New +$136K
VOT icon
152
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$126K 0.03%
573
+2
+0.4% +$439
FNDB icon
153
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
$125K 0.03%
6,135
-4,473
-42% -$91.1K
DFAT icon
154
Dimensional US Targeted Value ETF
DFAT
$11.8B
$124K 0.03%
2,368
– –
ESML icon
155
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$122K 0.03%
3,220
+858
+36% +$32.6K
FNDC icon
156
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$118K 0.03%
3,380
-910
-21% -$31.7K
IMCG icon
157
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$116K 0.03%
1,800
– –
DGRO icon
158
iShares Core Dividend Growth ETF
DGRO
$33.7B
$107K 0.03%
1,982
– –
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$103K 0.02%
1,325
+600
+83% +$46.4K
VIOO icon
160
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$99.2K 0.02%
1,000
– –
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$97.8K 0.02%
1,280
+195
+18% +$14.9K
TIP icon
162
iShares TIPS Bond ETF
TIP
$13.6B
$91.3K 0.02%
850
+12
+1% +$1.29K
DSI icon
163
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$88.9K 0.02%
976
+144
+17% +$13.1K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$34.3B
$83.8K 0.02%
949
-2,058
-68% -$182K
VBK icon
165
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$78.6K 0.02%
325
-44
-12% -$10.6K
VCR icon
166
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$77.7K 0.02%
255
– –
QDF icon
167
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$77.3K 0.02%
+1,257
New +$77.3K
IUSV icon
168
iShares Core S&P US Value ETF
IUSV
$22.1B
$74.9K 0.02%
888
– –
EAGG icon
169
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$73.2K 0.02%
+1,533
New +$73.2K
VDC icon
170
Vanguard Consumer Staples ETF
VDC
$7.62B
$71.4K 0.02%
374
– –
ESGE icon
171
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$69.5K 0.02%
2,167
-97
-4% -$3.11K
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$66.7K 0.02%
1,301
– –
VYMI icon
173
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$66.6K 0.02%
1,001
– –
JCPB icon
174
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$56.5K 0.01%
1,200
+150
+14% +$7.06K
IGV icon
175
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$53.1K 0.01%
655
– –
5 6
7
8 9