PCMC

Private Capital Management (Colorado) Portfolio holdings

AUM $501M
This Quarter Return
+6.74%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
-$5.23M
Cap. Flow %
-1.49%
Top 10 Hldgs %
60.29%
Holding
227
New
11
Increased
49
Reduced
94
Closed
18

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.8M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$3.2M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
$1.61M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.4M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$569K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$2.44M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.26M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.8M
4
VB icon
Vanguard Small-Cap ETF
VB
$910K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$730K

Sector Composition

1 Technology 7.76%
2 Consumer Staples 3.05%
3 Financials 2.42%
4 Consumer Discretionary 1.75%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
201
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6.49K ﹤0.01%
110
– –
PBW icon
202
Invesco WilderHill Clean Energy ETF
PBW
$354M
$5.38K ﹤0.01%
134
– –
SCHZ icon
203
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.22K ﹤0.01%
113
-175
-61% -$8.08K
SPLG icon
204
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.17K ﹤0.01%
80
– –
SHY icon
205
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.89K ﹤0.01%
+48
New +$3.89K
TLT icon
206
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.34K ﹤0.01%
+13
New +$1.34K
XLP icon
207
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.26K ﹤0.01%
+17
New +$1.26K
EWJ icon
208
iShares MSCI Japan ETF
EWJ
$15.3B
$681 ﹤0.01%
11
+1
+10% +$62
MBB icon
209
iShares MBS ETF
MBB
$41B
$94 ﹤0.01%
+1
New +$94
ABBV icon
210
AbbVie
ABBV
$372B
– –
-3,009
Closed -$480K
AMGN icon
211
Amgen
AMGN
$155B
– –
-2,050
Closed -$496K
BIL icon
212
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-443
Closed -$40.7K
BSV icon
213
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-131
Closed -$10K
DBE icon
214
Invesco DB Energy Fund
DBE
$49.4M
– –
-10,909
Closed -$224K
DIS icon
215
Walt Disney
DIS
$213B
– –
-2,798
Closed -$280K
IXJ icon
216
iShares Global Healthcare ETF
IXJ
$3.82B
– –
-81
Closed -$6.75K
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-500
Closed -$54.8K
NFJ
218
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
– –
-14,549
Closed -$171K
NKE icon
219
Nike
NKE
$114B
– –
-1,669
Closed -$205K
PYPL icon
220
PayPal
PYPL
$67.1B
– –
-3,392
Closed -$258K
SHE icon
221
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
– –
-225
Closed -$18.7K
SHM icon
222
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-10,542
Closed -$501K
SPYG icon
223
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-68
Closed -$3.77K
UPS icon
224
United Parcel Service
UPS
$74.1B
– –
-1,164
Closed -$226K
VIOV icon
225
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
– –
-150
Closed -$12.1K
6 7 8
9
10