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
$501M
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.4M
3
+$2.03M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$901K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$872K

Top Sells

1
+$7.13M
2
+$6.92M
3
+$5.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.94M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.79M

Sector Composition

1 Technology 6.2%
2 Financials 2.47%
3 Consumer Staples 1.5%
4 Consumer Discretionary 1.32%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
176
iShares Dow Jones US ETF
IYY
$2.74B
$31.8K 0.01%
223
+1
DFIV icon
177
Dimensional International Value ETF
DFIV
$15B
$30.4K 0.01%
857
XLG icon
178
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$30K 0.01%
600
IBB icon
179
iShares Biotechnology ETF
IBB
$8.75B
$29.2K 0.01%
221
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$29.1K 0.01%
385
-432
KRE icon
181
State Street SPDR S&P Regional Banking ETF
KRE
$3.51B
$29K 0.01%
480
-3,089
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$28.6K 0.01%
221
VT icon
183
Vanguard Total World Stock ETF
VT
$57.4B
$28.6K 0.01%
243
-5,219
XLC icon
184
State Street Communication Services Select Sector SPDR ETF
XLC
$26.3B
$26K 0.01%
269
IVLU icon
185
iShares MSCI Intl Value Factor ETF
IVLU
$2.94B
$25.1K 0.01%
924
CSB icon
186
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$251M
$22.6K ﹤0.01%
+381
EFV icon
187
iShares MSCI EAFE Value ETF
EFV
$27.3B
$22.5K ﹤0.01%
429
VO icon
188
Vanguard Mid-Cap ETF
VO
$89.6B
$21.9K ﹤0.01%
83
XBI icon
189
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$21.6K ﹤0.01%
240
VOE icon
190
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$21.5K ﹤0.01%
133
-14
VGK icon
191
Vanguard FTSE Europe ETF
VGK
$28.4B
$21.4K ﹤0.01%
337
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$13.3B
$21.3K ﹤0.01%
74
SUSA icon
193
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$19.7K ﹤0.01%
162
EFG icon
194
iShares MSCI EAFE Growth ETF
EFG
$9.5B
$17.4K ﹤0.01%
180
ITA icon
195
iShares US Aerospace & Defense ETF
ITA
$12B
$14.5K ﹤0.01%
100
MDYV icon
196
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$14.4K ﹤0.01%
180
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$12.7K ﹤0.01%
92
-890
BBCA icon
198
JPMorgan BetaBuilders Canada ETF
BBCA
$9.25B
$11.4K ﹤0.01%
162
IGRO icon
199
iShares International Dividend Growth ETF
IGRO
$1.11B
$10.2K ﹤0.01%
150
EWJ icon
200
iShares MSCI Japan ETF
EWJ
$15.9B
$7.85K ﹤0.01%
117
6 7
8
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