PCMC

Private Capital Management (Colorado) Portfolio holdings

AUM $501M
This Quarter Return
+2.4%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
Cap. Flow
+$42.9M
Cap. Flow %
8.52%
Top 10 Hldgs %
58.67%
Holding
274
New
14
Increased
62
Reduced
95
Closed
35

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$41.1M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$17.7M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$13.2M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$7.75M
5
NVDA icon
NVIDIA
NVDA
$2.8M

Top Sells

1
VONE icon
Vanguard Russell 1000 ETF
VONE
$33.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$814K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$660K
5
BND icon
Vanguard Total Bond Market
BND
$564K

Sector Composition

1 Technology 6.8%
2 Financials 2.36%
3 Consumer Staples 2.02%
4 Consumer Discretionary 1.39%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIS icon
151
Vanguard Industrials ETF
VIS
$6.06B
$161K 0.03%
685
– –
AOM icon
152
iShares Core Moderate Allocation ETF
AOM
$1.57B
$142K 0.03%
3,298
-317
-9% -$13.6K
VHT icon
153
Vanguard Health Care ETF
VHT
$15.6B
$136K 0.03%
510
– –
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$43.9B
$132K 0.03%
1,627
-3,448
-68% -$280K
IBTE
155
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$132K 0.03%
5,485
– –
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$38.3B
$131K 0.03%
1,710
-115
-6% -$8.82K
FNDB icon
157
Schwab Fundamental US Broad Market Index ETF
FNDB
$972M
$127K 0.03%
1,944
-37
-2% -$2.43K
JMST icon
158
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$126K 0.03%
2,490
-350
-12% -$17.8K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$18.8B
$125K 0.02%
2,935
-301
-9% -$12.8K
ESML icon
160
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
$124K 0.02%
3,220
– –
FNDC icon
161
Schwab Fundamental International Small Company Index ETF
FNDC
$2.94B
$123K 0.02%
3,530
+233
+7% +$8.1K
IMCG icon
162
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.86B
$122K 0.02%
1,800
– –
MUB icon
163
iShares National Muni Bond ETF
MUB
$38.5B
$118K 0.02%
1,111
-5,006
-82% -$533K
DGRO icon
164
iShares Core Dividend Growth ETF
DGRO
$33.4B
$117K 0.02%
2,031
– –
DFAT icon
165
Dimensional US Targeted Value ETF
DFAT
$11.6B
$116K 0.02%
2,228
– –
DFAS icon
166
Dimensional US Small Cap ETF
DFAS
$11.1B
$103K 0.02%
1,710
+820
+92% +$49.3K
PYLD icon
167
PIMCO Multi Sector Bond Active ETF
PYLD
$7.11B
$99.2K 0.02%
3,869
+3,339
+630% +$85.6K
VIOO icon
168
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
$98.2K 0.02%
1,000
– –
DSI icon
169
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
$89.6K 0.02%
863
-113
-12% -$11.7K
VBK icon
170
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$81.3K 0.02%
325
-8
-2% -$2K
NVDD icon
171
Direxion Daily NVDA Bear 1X Shares
NVDD
$33.2M
$80.6K 0.02%
+10,179
New +$80.6K
VCR icon
172
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$79.6K 0.02%
255
– –
IUSV icon
173
iShares Core S&P US Value ETF
IUSV
$21.8B
$78.3K 0.02%
888
– –
VDC icon
174
Vanguard Consumer Staples ETF
VDC
$7.62B
$75.9K 0.02%
374
– –
EAGG icon
175
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$71.5K 0.01%
1,533
– –
5 6
7
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