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
$350M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.2M
3
+$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
+$2.44M
2
+$2.26M
3
+$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 Change
in Stake 		Capital Flow
201
$6.49K ﹤0.01%
110
202
$5.38K ﹤0.01%
134
203
$5.22K ﹤0.01%
226
-350
204
$4.17K ﹤0.01%
80
205
$3.89K ﹤0.01%
+48
206
$1.34K ﹤0.01%
+13
207
$1.26K ﹤0.01%
+17
208
$681 ﹤0.01%
11
+1
209
$94 ﹤0.01%
+1
210
– –
-2,050
211
– –
-3,009
212
– –
-443
213
– –
-131
214
– –
-225
215
– –
-10,542
216
– –
-68
217
– –
-1,164
218
– –
-150
219
– –
-95
220
– –
-640
221
– –
-10,909
222
– –
-2,798
223
– –
-81
224
– –
-500
225
– –
-14,549
6 7 8
9
10