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
$413M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.36M
3
+$4.29M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.84M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.28M

Top Sells

1
+$1.97M
2
+$1.55M
3
+$518K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$462K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$426K

Sector Composition

1 Technology 6.77%
2 Financials 2.48%
3 Consumer Staples 2.45%
4 Consumer Discretionary 1.56%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17.3K οΉ€0.01%
96
202
$17.3K οΉ€0.01%
296
203
$16.4K οΉ€0.01%
368
204
$15.6K οΉ€0.01%
1,000
205
$13.9K οΉ€0.01%
265
206
$13.2K οΉ€0.01%
351
207
$12.7K οΉ€0.01%
100
208
$10.5K οΉ€0.01%
47
209
$7.88K οΉ€0.01%
185
-64
210
$7.2K οΉ€0.01%
260
-656
211
$5.97K οΉ€0.01%
256
+30
212
$3.98K οΉ€0.01%
134
213
$1.86K οΉ€0.01%
90
-190
214
$291 οΉ€0.01%
+4
215
– –
-9,700
216
– –
-651
217
– –
-87
218
– –
-439
219
– –
-2,000
220
– –
-627
221
– –
-650
222
– –
-72
223
– –
-85
224
– –
-219
225
– –
-891
6 7 8
9
10