PCMC

Private Capital Management (Colorado) Portfolio holdings

AUM $501M
This Quarter Return
+6.74%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
-$5.23M
Cap. Flow %
-1.49%
Top 10 Hldgs %
60.29%
Holding
227
New
11
Increased
49
Reduced
94
Closed
18

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.8M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$3.2M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
$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
VTV icon
Vanguard Value ETF
VTV
$2.44M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.26M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$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 Shares
Change % 		Capital Flow
IDRV icon
176
iShares Self-Driving EV and Tech ETF
IDRV
$163M
$26.6K 0.01%
650
-450
-41% -$18.4K
ESGU icon
177
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$25.1K 0.01%
+258
New +$25.1K
MINT icon
178
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$24.9K 0.01%
250
+206
+468% +$20.6K
IYY icon
179
iShares Dow Jones US ETF
IYY
$2.58B
$23.7K 0.01%
218
– –
SCHH icon
180
Schwab US REIT ETF
SCHH
$8.37B
$22.9K 0.01%
1,172
– –
XBI icon
181
SPDR S&P Biotech ETF
XBI
$5.07B
$20K 0.01%
240
– –
VT icon
182
Vanguard Total World Stock ETF
VT
$51.6B
$19.8K 0.01%
204
+1
+0.5% +$97
VOE icon
183
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$18.4K 0.01%
133
– –
ICLN icon
184
iShares Global Clean Energy ETF
ICLN
$1.56B
$18.4K 0.01%
1,000
-500
-33% -$9.2K
XLC icon
185
The Communication Services Select Sector SPDR Fund
XLC
$25B
$17.5K 0.01%
269
– –
EFG icon
186
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$17.2K ﹤0.01%
180
– –
VGSH icon
187
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$17.1K ﹤0.01%
296
– –
IAT icon
188
iShares US Regional Banks ETF
IAT
$652M
$16.9K ﹤0.01%
500
– –
IHF icon
189
iShares US Healthcare Providers ETF
IHF
$793M
$16.9K ﹤0.01%
66
– –
VBR icon
190
Vanguard Small-Cap Value ETF
VBR
$31.4B
$15.9K ﹤0.01%
96
– –
FIXD icon
191
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$15.8K ﹤0.01%
358
+5
+1% +$221
XLU icon
192
Utilities Select Sector SPDR Fund
XLU
$20.9B
$14K ﹤0.01%
214
+39
+22% +$2.55K
HYMB icon
193
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$13.5K ﹤0.01%
538
-72
-12% -$1.8K
IQLT icon
194
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$12.5K ﹤0.01%
351
– –
ITA icon
195
iShares US Aerospace & Defense ETF
ITA
$9.32B
$11.7K ﹤0.01%
100
– –
EAGG icon
196
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$10K ﹤0.01%
+212
New +$10K
OEF icon
197
iShares S&P 100 ETF
OEF
$22B
$9.73K ﹤0.01%
47
– –
SHV icon
198
iShares Short Treasury Bond ETF
SHV
$20.8B
$7.84K ﹤0.01%
71
-16,329
-100% -$1.8M
VNQI icon
199
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$7.44K ﹤0.01%
185
– –
FNDA icon
200
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$6.56K ﹤0.01%
130
-82
-39% -$4.14K
6 7
8
9 10