PCMC

Private Capital Management (Colorado) Portfolio holdings

AUM $501M
1-Year Return 17.06%
This Quarter Return
+10.15%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$413M
AUM Growth
+$66.3M
Cap. Flow
+$30.8M
Cap. Flow %
7.46%
Top 10 Hldgs %
58.73%
Holding
234
New
14
Increased
90
Reduced
65
Closed
20

Top Buys

1
VONE icon
Vanguard Russell 1000 ETF
VONE
$4.76M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.35M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$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
AAPL icon
Apple
AAPL
$2.06M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.66M
3
VTV icon
Vanguard Value ETF
VTV
$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 Shares
Change % 		Capital Flow
DFAS icon
176
Dimensional US Small Cap ETF
DFAS
$11.3B
$53.1K 0.01%
+890
New +$53.1K
VEU icon
177
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$52.2K 0.01%
929
-148
-14% -$8.31K
VPU icon
178
Vanguard Utilities ETF
VPU
$7.21B
$51K 0.01%
372
– –
SUSA icon
179
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$45.6K 0.01%
454
– –
XLF icon
180
Financial Select Sector SPDR Fund
XLF
$53.2B
$45.1K 0.01%
1,198
-1,858
-61% -$69.9K
IHI icon
181
iShares US Medical Devices ETF
IHI
$4.35B
$38.9K 0.01%
721
– –
IWN icon
182
iShares Russell 2000 Value ETF
IWN
$11.9B
$36.9K 0.01%
238
– –
EBND icon
183
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$35.6K 0.01%
1,675
-408
-20% -$8.67K
IWO icon
184
iShares Russell 2000 Growth ETF
IWO
$12.5B
$35.6K 0.01%
141
– –
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$34.5K 0.01%
297
– –
EUFN icon
186
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$31.7K 0.01%
1,513
– –
JEPI icon
187
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$30.8K 0.01%
560
– –
KXI icon
188
iShares Global Consumer Staples ETF
KXI
$862M
$30.2K 0.01%
509
– –
IBB icon
189
iShares Biotechnology ETF
IBB
$5.8B
$30K 0.01%
221
– –
SCHP icon
190
Schwab US TIPS ETF
SCHP
$14B
$25.8K 0.01%
990
-584
-37% -$15.2K
IYY icon
191
iShares Dow Jones US ETF
IYY
$2.59B
$25.6K 0.01%
220
+2
+0.9% +$233
VT icon
192
Vanguard Total World Stock ETF
VT
$51.8B
$24.7K 0.01%
240
+1
+0.4% +$103
HYMB icon
193
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$23.9K 0.01%
944
+406
+75% +$10.3K
XLY icon
194
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$21.8K 0.01%
122
– –
VGK icon
195
Vanguard FTSE Europe ETF
VGK
$26.9B
$21.7K 0.01%
337
-143
-30% -$9.22K
XBI icon
196
SPDR S&P Biotech ETF
XBI
$5.39B
$21.7K 0.01%
243
+3
+1% +$268
IAT icon
197
iShares US Regional Banks ETF
IAT
$648M
$20.9K 0.01%
500
– –
XLC icon
198
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$19.5K ﹤0.01%
269
– –
VOE icon
199
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$19.3K ﹤0.01%
133
-74
-36% -$10.7K
EFG icon
200
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$17.4K ﹤0.01%
180
– –
6 7
8
9 10