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
$501M
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.4M
3
+$2.03M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$901K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$872K

Top Sells

1
+$7.13M
2
+$6.92M
3
+$5.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.94M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.79M

Sector Composition

1 Technology 6.2%
2 Financials 2.47%
3 Consumer Staples 1.5%
4 Consumer Discretionary 1.32%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
201
Schwab Fundamental US Small Company Index ETF
FNDA
$9.68B
$7.72K ﹤0.01%
260
-434
BBEU icon
202
JPMorgan BetaBuilders Europe ETF
BBEU
$8.92B
$4.43K ﹤0.01%
80
VMBS icon
203
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$4.04K ﹤0.01%
89
IQLT icon
204
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$2.97K ﹤0.01%
80
MTUM icon
205
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$2.9K ﹤0.01%
14
PBW icon
206
Invesco WilderHill Clean Energy ETF
PBW
$808M
$2.68K ﹤0.01%
134
SCHR icon
207
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$2.53K ﹤0.01%
104
SCHH icon
208
Schwab US REIT ETF
SCHH
$9.22B
$2.11K ﹤0.01%
100
-90
XHB icon
209
State Street SPDR S&P Homebuilders ETF
XHB
$1.85B
$1.99K ﹤0.01%
19
VCIT icon
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$1.45K ﹤0.01%
18
-316
XLB icon
211
State Street Materials Select Sector SPDR ETF
XLB
$5.87B
$1.26K ﹤0.01%
30
VCSH icon
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$859 ﹤0.01%
11
VBK icon
213
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$841 ﹤0.01%
3
-325
BAC icon
214
Bank of America
BAC
$382B
– –
-15,242
LUV icon
215
Southwest Airlines
LUV
$22.3B
– –
-16,159
LEN.B icon
216
Lennar Class B
LEN.B
$26.5B
– –
-18
LOW icon
217
Lowe's Companies
LOW
$156B
– –
-800
PRU icon
218
Prudential Financial
PRU
$39.1B
– –
-3,035
PSX icon
219
Phillips 66
PSX
$55.7B
– –
-1,893
PWB icon
220
Invesco Large Cap Growth ETF
PWB
$1.5B
– –
-2,512
RIG icon
221
Transocean
RIG
$4.66B
– –
-69,534
RNAZ icon
222
TransCode Therapeutics
RNAZ
$8.2M
– –
-87
RSPN icon
223
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$929M
– –
-1,884
SCHC icon
224
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
– –
-119
SCHP icon
225
Schwab US TIPS ETF
SCHP
$14.7B
– –
-216
7 8
9
10 11