PCMC

Private Capital Management (Colorado) Portfolio holdings

AUM $501M
This Quarter Return
+6.58%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
Cap. Flow
+$21.2M
Cap. Flow %
3.84%
Top 10 Hldgs %
54.35%
Holding
302
New
63
Increased
75
Reduced
93
Closed
17

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$17.4M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$13.2M
3
IBTX
Independent Bank Group, Inc.
IBTX
$5.76M
4
AAPL icon
Apple
AAPL
$4.38M
5
TSLA icon
Tesla
TSLA
$4.34M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$7.8M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$6.63M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$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 Shares
Change % 		Capital Flow
DFUV icon
176
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$203K 0.04%
4,876
– –
KRE icon
177
SPDR S&P Regional Banking ETF
KRE
$3.97B
$202K 0.04%
3,569
-1,088
-23% -$61.6K
VOOG icon
178
Vanguard S&P 500 Growth ETF
VOOG
$19B
$199K 0.04%
578
– –
PYLD icon
179
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
$190K 0.03%
7,113
+3,244
+84% +$86.5K
VIS icon
180
Vanguard Industrials ETF
VIS
$6.09B
$178K 0.03%
685
– –
DV icon
181
DoubleVerify
DV
$2.61B
$174K 0.03%
10,348
-20
-0.2% -$337
IGV icon
182
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$171K 0.03%
1,908
+1,253
+191% +$112K
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$11.7B
$168K 0.03%
+1,005
New +$168K
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$44.1B
$164K 0.03%
1,856
+229
+14% +$20.2K
XLV icon
185
Health Care Select Sector SPDR Fund
XLV
$33.9B
$151K 0.03%
982
+930
+1,788% +$143K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$150K 0.03%
3,277
+342
+12% +$15.7K
BSV icon
187
Vanguard Short-Term Bond ETF
BSV
$38.3B
$150K 0.03%
1,900
+190
+11% +$15K
HPP
188
Hudson Pacific Properties
HPP
$1.07B
$144K 0.03%
+30,213
New +$144K
XAR icon
189
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$144K 0.03%
+916
New +$144K
IHI icon
190
iShares US Medical Devices ETF
IHI
$4.3B
$142K 0.03%
+2,403
New +$142K
SUB icon
191
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$140K 0.03%
1,321
-270
-17% -$28.7K
FNDC icon
192
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$139K 0.03%
3,648
+118
+3% +$4.5K
AOM icon
193
iShares Core Moderate Allocation ETF
AOM
$1.57B
$138K 0.02%
3,062
-236
-7% -$10.6K
FNDB icon
194
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$136K 0.02%
1,939
-5
-0.3% -$352
ESML icon
195
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$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
$33.5B
$127K 0.02%
2,031
– –
DFAT icon
198
Dimensional US Targeted Value ETF
DFAT
$11.7B
$124K 0.02%
2,228
– –
VGT icon
199
Vanguard Information Technology ETF
VGT
$98.6B
$120K 0.02%
204
-76
-27% -$44.6K
VGIT icon
200
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$114K 0.02%
+1,887
New +$114K
6 7
8
9 10