PCMC

Private Capital Management (Colorado) Portfolio holdings

AUM $501M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.09%
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
+$14.9M
2
+$14.6M
3
+$2.07M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$936K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$879K

Top Sells

1
+$6.52M
2
+$5.79M
3
+$5.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.96M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.8M

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
$2.93B
$31.8K 0.01%
223
+1
DFIV icon
177
Dimensional International Value ETF
DFIV
$19.5B
$30.4K 0.01%
857
XLG icon
178
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$30K 0.01%
600
IBB icon
179
iShares Biotechnology ETF
IBB
$7.85B
$29.2K 0.01%
221
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$29.1K 0.01%
770
-864
KRE icon
181
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$29K 0.01%
480
-3,089
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$28.6K 0.01%
221
VT icon
183
Vanguard Total World Stock ETF
VT
$73B
$28.6K 0.01%
243
-5,219
XLC icon
184
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$26K 0.01%
269
IVLU icon
185
iShares MSCI Intl Value Factor ETF
IVLU
$4.2B
$25.1K 0.01%
924
CSB icon
186
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$257M
$22.6K ﹤0.01%
+381
EFV icon
187
iShares MSCI EAFE Value ETF
EFV
$29.7B
$22.5K ﹤0.01%
429
VO icon
188
Vanguard Mid-Cap ETF
VO
$101B
$21.9K ﹤0.01%
332
XBI icon
189
State Street SPDR S&P Biotech ETF
XBI
$7.83B
$21.6K ﹤0.01%
240
VOE icon
190
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$21.5K ﹤0.01%
133
-14
VGK icon
191
Vanguard FTSE Europe ETF
VGK
$29.9B
$21.4K ﹤0.01%
337
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$14.1B
$21.3K ﹤0.01%
74
SUSA icon
193
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$19.7K ﹤0.01%
162
EFG icon
194
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$17.4K ﹤0.01%
180
ITA icon
195
iShares US Aerospace & Defense ETF
ITA
$13.9B
$14.5K ﹤0.01%
100
MDYV icon
196
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
$14.4K ﹤0.01%
180
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$12.7K ﹤0.01%
92
-890
BBCA icon
198
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$11.4K ﹤0.01%
162
IGRO icon
199
iShares International Dividend Growth ETF
IGRO
$1.23B
$10.2K ﹤0.01%
150
EWJ icon
200
iShares MSCI Japan ETF
EWJ
$21B
$7.85K ﹤0.01%
117
6 7
8
9 10