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
$454M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.21M
3
+$1.53M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$848K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$715K

Top Sells

1
+$1.11M
2
+$591K
3
+$461K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$364K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$304K

Sector Composition

1 Technology 6.62%
2 Financials 2.71%
3 Consumer Staples 2.31%
4 Consumer Discretionary 1.53%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$199K 0.04%
4,876
152
$176K 0.04%
578
153
$172K 0.04%
690
-444
154
$167K 0.04%
685
155
$163K 0.04%
+1,811
156
$155K 0.03%
3,615
-52
157
$144K 0.03%
2,840
-981
158
$140K 0.03%
1,825
+55
159
$138K 0.03%
510
-98
160
$133K 0.03%
3,236
-4,000
161
$131K 0.03%
+5,485
162
$131K 0.03%
5,943
-192
163
$130K 0.03%
3,220
164
$127K 0.03%
1,800
165
$121K 0.03%
2,228
-140
166
$118K 0.03%
1,570
+290
167
$118K 0.03%
2,031
+49
168
$117K 0.03%
3,297
-83
169
$102K 0.02%
1,000
170
$98.4K 0.02%
976
171
$92.7K 0.02%
+3,611
172
$86.8K 0.02%
333
+8
173
$81K 0.02%
255
174
$80.5K 0.02%
750
-100
175
$80.3K 0.02%
888
5 6
7
8 9