PCMC

Private Capital Management (Colorado) Portfolio holdings

AUM $501M
This Quarter Return
+8%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
Cap. Flow
+$14.4M
Cap. Flow %
3.16%
Top 10 Hldgs %
59.11%
Holding
269
New
55
Increased
85
Reduced
78
Closed
9

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$3.66M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.21M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.27M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$848K

Top Sells

1
VONE icon
Vanguard Russell 1000 ETF
VONE
$591K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$461K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$364K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$304K
5
URI icon
United Rentals
URI
$237K

Sector Composition

1 Technology 6.62%
2 Financials 2.71%
3 Consumer Staples 2.31%
4 Consumer Discretionary 1.53%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDC icon
176
Vanguard Consumer Staples ETF
VDC
$7.6B
$76.3K 0.02%
374
– –
EAGG icon
177
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$72.1K 0.02%
1,533
– –
VYMI icon
178
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$68.9K 0.02%
1,001
– –
IGSB icon
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$62.9K 0.01%
1,226
-75
-6% -$3.85K
ESGE icon
180
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$62.8K 0.01%
1,950
-217
-10% -$6.99K
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$59.1K 0.01%
1,007
+78
+8% +$4.58K
XLF icon
182
Financial Select Sector SPDR Fund
XLF
$54.1B
$58.7K 0.01%
1,394
+196
+16% +$8.26K
SGOV icon
183
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$58.3K 0.01%
+579
New +$58.3K
VONG icon
184
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$56.5K 0.01%
+652
New +$56.5K
IGV icon
185
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$55.9K 0.01%
655
+524
+400% +$44.7K
DFAS icon
186
Dimensional US Small Cap ETF
DFAS
$11.3B
$55.5K 0.01%
890
– –
EUSB icon
187
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$53.1K 0.01%
+1,240
New +$53.1K
VPU icon
188
Vanguard Utilities ETF
VPU
$7.27B
$53K 0.01%
372
– –
SUSA icon
189
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$49.6K 0.01%
454
– –
EAOR icon
190
iShares ESG Aware Growth Allocation ETF
EAOR
$23.9M
$49K 0.01%
+1,612
New +$49K
AVLV icon
191
Avantis US Large Cap Value ETF
AVLV
$8.17B
$48.8K 0.01%
+759
New +$48.8K
EAOM icon
192
iShares ESG Aware Moderate Allocation ETF
EAOM
$6.59M
$48.2K 0.01%
+1,785
New +$48.2K
JMOM icon
193
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
$48K 0.01%
+911
New +$48K
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$12.4B
$47.4K 0.01%
175
+34
+24% +$9.21K
PWV icon
195
Invesco Large Cap Value ETF
PWV
$1.19B
$43K 0.01%
+759
New +$43K
MDYV icon
196
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$42.9K 0.01%
+564
New +$42.9K
IHI icon
197
iShares US Medical Devices ETF
IHI
$4.33B
$42.3K 0.01%
721
– –
SMH icon
198
VanEck Semiconductor ETF
SMH
$27B
$40.5K 0.01%
+180
New +$40.5K
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$34.6B
$39.2K 0.01%
454
-495
-52% -$42.8K
IWN icon
200
iShares Russell 2000 Value ETF
IWN
$11.8B
$38.8K 0.01%
245
+7
+3% +$1.11K
6 7
8
9 10