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
$454M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.21M
3
+$1.53M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$848K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$715K

Top Sells

1
+$1.11M
2
+$591K
3
+$461K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$364K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$304K

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 Change
in Stake 		Capital Flow
176
$76.3K 0.02%
374
177
$72.1K 0.02%
1,533
178
$68.9K 0.02%
1,001
179
$62.9K 0.01%
1,226
-75
180
$62.8K 0.01%
1,950
-217
181
$59.1K 0.01%
1,007
+78
182
$58.7K 0.01%
1,394
+196
183
$58.3K 0.01%
+579
184
$56.5K 0.01%
+652
185
$55.9K 0.01%
655
186
$55.5K 0.01%
890
187
$53.1K 0.01%
+1,240
188
$53K 0.01%
372
189
$49.6K 0.01%
454
190
$49K 0.01%
+1,612
191
$48.8K 0.01%
+759
192
$48.2K 0.01%
+1,785
193
$48K 0.01%
+911
194
$47.4K 0.01%
175
+34
195
$43K 0.01%
+759
196
$42.9K 0.01%
+564
197
$42.3K 0.01%
721
198
$40.5K 0.01%
+180
199
$39.2K 0.01%
454
-495
200
$38.8K 0.01%
245
+7
6 7
8
9 10