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
$350M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.2M
3
+$1.61M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.4M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$569K

Top Sells

1
+$2.44M
2
+$2.26M
3
+$1.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$910K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$730K

Sector Composition

1 Technology 7.76%
2 Consumer Staples 3.05%
3 Financials 2.42%
4 Consumer Discretionary 1.75%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$26.6K 0.01%
650
-450
177
$25.1K 0.01%
+258
178
$24.9K 0.01%
250
+206
179
$23.6K 0.01%
218
180
$22.9K 0.01%
1,172
181
$20K 0.01%
240
182
$19.8K 0.01%
204
+1
183
$18.4K 0.01%
133
184
$18.4K 0.01%
1,000
-500
185
$17.5K 0.01%
269
186
$17.2K ﹤0.01%
180
187
$17.1K ﹤0.01%
296
188
$16.9K ﹤0.01%
500
189
$16.9K ﹤0.01%
330
190
$15.9K ﹤0.01%
96
191
$15.8K ﹤0.01%
358
+5
192
$14K ﹤0.01%
214
+39
193
$13.5K ﹤0.01%
538
-72
194
$12.5K ﹤0.01%
351
195
$11.7K ﹤0.01%
100
196
$10K ﹤0.01%
+212
197
$9.73K ﹤0.01%
47
198
$7.84K ﹤0.01%
71
-16,329
199
$7.44K ﹤0.01%
185
200
$6.56K ﹤0.01%
260
-164
6 7
8
9 10