PCMC

Private Capital Management (Colorado) Portfolio holdings

AUM $501M
This Quarter Return
-3.68%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
Cap. Flow
+$9.51M
Cap. Flow %
2.75%
Top 10 Hldgs %
60.07%
Holding
232
New
23
Increased
85
Reduced
60
Closed
12

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$2.43M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.09M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$919K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$788K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$707K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$601K
2
MUB icon
iShares National Muni Bond ETF
MUB
$538K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$341K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$302K
5
ABT icon
Abbott
ABT
$224K

Sector Composition

1 Technology 7.19%
2 Consumer Staples 2.86%
3 Financials 2.64%
4 Consumer Discretionary 1.62%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
176
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$30.6K 0.01%
219
– –
JEPI icon
177
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$30K 0.01%
+560
New +$30K
KXI icon
178
iShares Global Consumer Staples ETF
KXI
$857M
$29K 0.01%
509
– –
EUFN icon
179
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$28.6K 0.01%
1,513
– –
DFIV icon
180
Dimensional International Value ETF
DFIV
$13.1B
$28K 0.01%
857
-484
-36% -$15.8K
VGK icon
181
Vanguard FTSE Europe ETF
VGK
$26.8B
$27.8K 0.01%
480
– –
VOE icon
182
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$27.1K 0.01%
207
+74
+56% +$9.69K
IBB icon
183
iShares Biotechnology ETF
IBB
$5.6B
$27K 0.01%
221
– –
PFI icon
184
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
$27K 0.01%
651
– –
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$14.4B
$26.9K 0.01%
+891
New +$26.9K
IDRV icon
186
iShares Self-Driving EV and Tech ETF
IDRV
$163M
$24.2K 0.01%
650
– –
IYY icon
187
iShares Dow Jones US ETF
IYY
$2.58B
$22.8K 0.01%
218
– –
VT icon
188
Vanguard Total World Stock ETF
VT
$51.6B
$22.2K 0.01%
239
+35
+17% +$3.26K
FNDA icon
189
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$22.2K 0.01%
458
+328
+252% +$15.9K
XLY icon
190
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$19.6K 0.01%
122
-269
-69% -$43.3K
VMBS icon
191
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$19.2K 0.01%
+439
New +$19.2K
XLC icon
192
The Communication Services Select Sector SPDR Fund
XLC
$25B
$17.6K 0.01%
269
– –
XBI icon
193
SPDR S&P Biotech ETF
XBI
$5.07B
$17.5K 0.01%
240
– –
VGSH icon
194
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$17.1K ﹤0.01%
296
– –
IAT icon
195
iShares US Regional Banks ETF
IAT
$652M
$16.8K ﹤0.01%
500
– –
XLP icon
196
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$15.8K ﹤0.01%
229
+212
+1,247% +$14.6K
EFG icon
197
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$15.5K ﹤0.01%
180
– –
FIXD icon
198
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$15.5K ﹤0.01%
368
+10
+3% +$421
VBR icon
199
Vanguard Small-Cap Value ETF
VBR
$31.4B
$15.3K ﹤0.01%
96
– –
ICLN icon
200
iShares Global Clean Energy ETF
ICLN
$1.56B
$14.6K ﹤0.01%
1,000
– –
6 7
8
9 10