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

Top Buys

1
+$14.9M
2
+$14.6M
3
+$2.07M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$936K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$879K

Top Sells

1
+$6.52M
2
+$5.79M
3
+$5.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.96M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.8M

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
$9.41B
$7.72K ﹤0.01%
260
-434
BBEU icon
202
JPMorgan BetaBuilders Europe ETF
BBEU
$8.74B
$4.43K ﹤0.01%
80
VMBS icon
203
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$4.04K ﹤0.01%
89
IQLT icon
204
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$2.97K ﹤0.01%
80
MTUM icon
205
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$2.9K ﹤0.01%
14
PBW icon
206
Invesco WilderHill Clean Energy ETF
PBW
$530M
$2.68K ﹤0.01%
134
SCHR icon
207
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$2.53K ﹤0.01%
104
SCHH icon
208
Schwab US REIT ETF
SCHH
$9.52B
$2.11K ﹤0.01%
100
-90
XHB icon
209
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$1.99K ﹤0.01%
19
VCIT icon
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$1.45K ﹤0.01%
18
-316
XLB icon
211
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$1.26K ﹤0.01%
30
VCSH icon
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$859 ﹤0.01%
11
VBK icon
213
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$841 ﹤0.01%
3
-325
HPP
214
Hudson Pacific Properties
HPP
$379M
– –
-4,316
VTHR icon
215
Vanguard Russell 3000 ETF
VTHR
$4.08B
– –
-272
VXUS icon
216
Vanguard Total International Stock ETF
VXUS
$130B
– –
-3,983
XAR icon
217
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
– –
-916
XLY icon
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
– –
-244
XME icon
219
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
– –
-156
XNTK icon
220
State Street SPDR NYSE Technology ETF
XNTK
$1.51B
– –
-2,973
LUV icon
221
Southwest Airlines
LUV
$20.4B
– –
-16,159
ABT icon
222
Abbott
ABT
$190B
– –
-2,201
ACA icon
223
Arcosa
ACA
$5.37B
– –
-3,332
AMD icon
224
Advanced Micro Devices
AMD
$314B
– –
-1,997
ASML icon
225
ASML
ASML
$498B
– –
-346
7 8
9
10 11