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

Top Buys

1
+$3.8M
2
+$3.02M
3
+$1.52M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.38M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$543K

Top Sells

1
+$2.39M
2
+$2.16M
3
+$1.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$865K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$702K

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
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211
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212
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225
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6 7 8
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