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
$8.83B
$7.72K ﹤0.01%
260
-434
BBEU icon
202
JPMorgan BetaBuilders Europe ETF
BBEU
$8.96B
$4.43K ﹤0.01%
80
VMBS icon
203
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$4.04K ﹤0.01%
89
IQLT icon
204
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$2.97K ﹤0.01%
80
MTUM icon
205
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$2.9K ﹤0.01%
14
PBW icon
206
Invesco WilderHill Clean Energy ETF
PBW
$511M
$2.68K ﹤0.01%
134
SCHR icon
207
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
$2.53K ﹤0.01%
104
SCHH icon
208
Schwab US REIT ETF
SCHH
$10.1B
$2.11K ﹤0.01%
100
-90
XHB icon
209
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$1.99K ﹤0.01%
19
VCIT icon
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$1.45K ﹤0.01%
18
-316
XLB icon
211
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$1.26K ﹤0.01%
30
VCSH icon
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$859 ﹤0.01%
11
VBK icon
213
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$841 ﹤0.01%
3
-325
HPP
214
Hudson Pacific Properties
HPP
$745M
– –
-4,316
ABT icon
215
Abbott
ABT
$159B
– –
-2,201
ACA icon
216
Arcosa
ACA
$6.01B
– –
-3,332
AMD icon
217
Advanced Micro Devices
AMD
$760B
– –
-1,997
ASML icon
218
ASML
ASML
$633B
– –
-346
AXP icon
219
American Express
AXP
$212B
– –
-2,158
BAC icon
220
Bank of America
BAC
$382B
– –
-15,242
BAC.PRL icon
221
Bank of America Series L
BAC.PRL
$3.76B
– –
-10
BMY icon
222
Bristol-Myers Squibb
BMY
$117B
– –
-20,520
CM icon
223
Canadian Imperial Bank of Commerce
CM
$99.6B
– –
-5,000
CMG icon
224
Chipotle Mexican Grill
CMG
$37.6B
– –
-4,799
COP icon
225
ConocoPhillips
COP
$143B
– –
-2,928
7 8
9
10 11