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
$413M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.35M
3
+$4.29M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.11M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.52M

Top Sells

1
+$2.06M
2
+$1.66M
3
+$551K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$519K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$456K

Sector Composition

1 Technology 6.77%
2 Financials 2.48%
3 Consumer Staples 2.45%
4 Consumer Discretionary 1.56%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$53.1K 0.01%
+890
177
$52.2K 0.01%
929
-148
178
$51K 0.01%
372
179
$45.6K 0.01%
454
180
$45.1K 0.01%
1,198
-1,858
181
$38.9K 0.01%
721
182
$36.9K 0.01%
238
183
$35.6K 0.01%
1,675
-408
184
$35.6K 0.01%
141
185
$34.5K 0.01%
297
186
$31.7K 0.01%
1,513
187
$30.8K 0.01%
560
188
$30.2K 0.01%
509
189
$30K 0.01%
221
190
$25.8K 0.01%
990
-584
191
$25.6K 0.01%
220
+2
192
$24.7K 0.01%
240
+1
193
$23.9K 0.01%
944
+406
194
$21.8K 0.01%
122
195
$21.7K 0.01%
337
-143
196
$21.7K 0.01%
243
+3
197
$20.9K 0.01%
500
198
$19.5K ﹤0.01%
269
199
$19.3K ﹤0.01%
133
-74
200
$17.4K ﹤0.01%
180
6 7
8
9 10