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
$413M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.35M
3
+$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
+$2.06M
2
+$1.66M
3
+$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 Change
in Stake 		Capital Flow
151
$136K 0.03%
+2,887
152
$126K 0.03%
573
+2
153
$125K 0.03%
6,135
-4,473
154
$124K 0.03%
2,368
155
$122K 0.03%
3,220
+858
156
$118K 0.03%
3,380
-910
157
$116K 0.03%
1,800
158
$107K 0.03%
1,982
159
$103K 0.02%
1,325
+600
160
$99.2K 0.02%
1,000
161
$97.8K 0.02%
1,280
+195
162
$91.3K 0.02%
850
+12
163
$88.9K 0.02%
976
+144
164
$83.8K 0.02%
949
-2,058
165
$78.6K 0.02%
325
-44
166
$77.7K 0.02%
255
167
$77.3K 0.02%
+1,257
168
$74.9K 0.02%
888
169
$73.2K 0.02%
+1,533
170
$71.4K 0.02%
374
171
$69.5K 0.02%
2,167
-97
172
$66.7K 0.02%
1,301
173
$66.6K 0.02%
1,001
174
$56.5K 0.01%
1,200
+150
175
$53.1K 0.01%
655
5 6
7
8 9