PCMC

Private Capital Management (Colorado) Portfolio holdings

AUM $501M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.09%
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
+$17.1M
2
+$13.1M
3
+$5.46M
4
AAPL icon
Apple
AAPL
+$4.2M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.19M

Top Sells

1
+$7.52M
2
+$6.38M
3
+$4.23M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.98M
5
VTV icon
Vanguard Value ETF
VTV
+$3.9M

Sector Composition

1 Technology 7.44%
2 Financials 3.91%
3 Consumer Discretionary 2.63%
4 Consumer Staples 1.68%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
176
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$203K 0.04%
4,876
KRE icon
177
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$202K 0.04%
3,569
-1,088
VOOG icon
178
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$199K 0.04%
578
PYLD icon
179
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$190K 0.03%
7,113
+3,244
VIS icon
180
Vanguard Industrials ETF
VIS
$7.09B
$178K 0.03%
685
DV icon
181
DoubleVerify
DV
$1.78B
$174K 0.03%
10,348
-20
IGV icon
182
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
$171K 0.03%
1,908
+1,253
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$12.5B
$168K 0.03%
+1,005
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$47.7B
$164K 0.03%
1,856
+229
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$151K 0.03%
982
+930
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$150K 0.03%
3,277
+342
BSV icon
187
Vanguard Short-Term Bond ETF
BSV
$43.3B
$150K 0.03%
1,900
+190
HPP
188
Hudson Pacific Properties
HPP
$379M
$144K 0.03%
+4,316
XAR icon
189
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$144K 0.03%
+916
IHI icon
190
iShares US Medical Devices ETF
IHI
$3.42B
$142K 0.03%
+2,403
SUB icon
191
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$140K 0.03%
1,321
-270
FNDC icon
192
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$139K 0.03%
3,648
+118
AOM icon
193
iShares Core Moderate Allocation ETF
AOM
$1.68B
$138K 0.03%
3,062
-236
FNDB icon
194
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.14B
$136K 0.02%
5,817
-15
ESML icon
195
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.25B
$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
$37.6B
$127K 0.02%
2,031
DFAT icon
198
Dimensional US Targeted Value ETF
DFAT
$12.7B
$124K 0.02%
2,228
VGT icon
199
Vanguard Information Technology ETF
VGT
$108B
$120K 0.02%
204
-76
VGIT icon
200
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$114K 0.02%
+1,887
6 7
8
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