PCMC

Private Capital Management (Colorado) Portfolio holdings

AUM $501M
This Quarter Return
+8%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
Cap. Flow
+$14.4M
Cap. Flow %
3.16%
Top 10 Hldgs %
59.11%
Holding
269
New
55
Increased
85
Reduced
78
Closed
9

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$3.66M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.21M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.27M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$848K

Top Sells

1
VONE icon
Vanguard Russell 1000 ETF
VONE
$591K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$461K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$364K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$304K
5
URI icon
United Rentals
URI
$237K

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 Shares
Change % 		Capital Flow
DFUV icon
151
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$199K 0.04%
4,876
– –
VOOG icon
152
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$176K 0.04%
578
– –
VO icon
153
Vanguard Mid-Cap ETF
VO
$87.5B
$172K 0.04%
690
-444
-39% -$111K
VIS icon
154
Vanguard Industrials ETF
VIS
$6.14B
$167K 0.04%
685
– –
MOAT icon
155
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$163K 0.04%
+1,811
New +$163K
AOM icon
156
iShares Core Moderate Allocation ETF
AOM
$1.58B
$155K 0.03%
3,615
-52
-1% -$2.23K
JMST icon
157
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$144K 0.03%
2,840
-981
-26% -$49.8K
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$38.5B
$140K 0.03%
1,825
+55
+3% +$4.22K
VHT icon
159
Vanguard Health Care ETF
VHT
$15.6B
$138K 0.03%
510
-98
-16% -$26.5K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$19B
$133K 0.03%
3,236
-4,000
-55% -$164K
IBTE
161
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$131K 0.03%
+5,485
New +$131K
FNDB icon
162
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$131K 0.03%
1,981
-64
-3% -$4.24K
ESML icon
163
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$130K 0.03%
3,220
– –
IMCG icon
164
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$127K 0.03%
1,800
– –
DFAT icon
165
Dimensional US Targeted Value ETF
DFAT
$11.8B
$121K 0.03%
2,228
-140
-6% -$7.62K
BIV icon
166
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$118K 0.03%
1,570
+290
+23% +$21.9K
DGRO icon
167
iShares Core Dividend Growth ETF
DGRO
$33.7B
$118K 0.03%
2,031
+49
+2% +$2.85K
FNDC icon
168
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$117K 0.03%
3,297
-83
-2% -$2.94K
VIOO icon
169
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$102K 0.02%
1,000
– –
DSI icon
170
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$98.4K 0.02%
976
– –
SMTH icon
171
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
$92.7K 0.02%
+3,611
New +$92.7K
VBK icon
172
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$86.8K 0.02%
333
+8
+2% +$2.09K
VCR icon
173
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$81K 0.02%
255
– –
TIP icon
174
iShares TIPS Bond ETF
TIP
$13.6B
$80.5K 0.02%
750
-100
-12% -$10.7K
IUSV icon
175
iShares Core S&P US Value ETF
IUSV
$22B
$80.3K 0.02%
888
– –
5 6
7
8 9