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
$553M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.2M
3
+$5.76M
4
AAPL icon
Apple
AAPL
+$4.38M
5
TSLA icon
Tesla
TSLA
+$4.34M

Top Sells

1
+$7.8M
2
+$6.63M
3
+$4.39M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.13M
5
VTV icon
Vanguard Value ETF
VTV
+$4.07M

Sector Composition

1 Technology 7.47%
2 Financials 3.91%
3 Consumer Discretionary 2.63%
4 Consumer Staples 1.68%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
176
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$203K 0.04%
4,876
KRE icon
177
SPDR S&P Regional Banking ETF
KRE
$3.91B
$202K 0.04%
3,569
-1,088
VOOG icon
178
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$199K 0.04%
578
PYLD icon
179
PIMCO Multi Sector Bond Active ETF
PYLD
$7.95B
$190K 0.03%
7,113
+3,244
VIS icon
180
Vanguard Industrials ETF
VIS
$6.32B
$178K 0.03%
685
DV icon
181
DoubleVerify
DV
$1.83B
$174K 0.03%
10,348
-20
IGV icon
182
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$171K 0.03%
1,908
+1,253
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$12.1B
$168K 0.03%
+1,005
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$44.8B
$164K 0.03%
1,856
+229
XLV icon
185
Health Care Select Sector SPDR Fund
XLV
$35.7B
$151K 0.03%
982
+930
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$150K 0.03%
3,277
+342
BSV icon
187
Vanguard Short-Term Bond ETF
BSV
$39B
$150K 0.03%
1,900
+190
HPP
188
Hudson Pacific Properties
HPP
$971M
$144K 0.03%
+30,213
XAR icon
189
SPDR S&P Aerospace & Defense ETF
XAR
$4.92B
$144K 0.03%
+916
IHI icon
190
iShares US Medical Devices ETF
IHI
$4.24B
$142K 0.03%
+2,403
SUB icon
191
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$140K 0.03%
1,321
-270
FNDC icon
192
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$139K 0.03%
3,648
+118
AOM icon
193
iShares Core Moderate Allocation ETF
AOM
$1.62B
$138K 0.02%
3,062
-236
FNDB icon
194
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$136K 0.02%
5,817
-15
ESML icon
195
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$135K 0.02%
3,220
IBTE
196
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$132K 0.02%
5,485
DGRO icon
197
iShares Core Dividend Growth ETF
DGRO
$35.7B
$127K 0.02%
2,031
DFAT icon
198
Dimensional US Targeted Value ETF
DFAT
$11.5B
$124K 0.02%
2,228
VGT icon
199
Vanguard Information Technology ETF
VGT
$109B
$120K 0.02%
204
-76
VGIT icon
200
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$114K 0.02%
+1,887
6 7
8
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