PCMC

Private Capital Management (Colorado) Portfolio holdings

AUM $501M
1-Year Return 17.06%
This Quarter Return
+10.15%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$413M
AUM Growth
+$66.3M
Cap. Flow
+$30.8M
Cap. Flow %
7.46%
Top 10 Hldgs %
58.73%
Holding
234
New
14
Increased
90
Reduced
65
Closed
20

Top Buys

1
VONE icon
Vanguard Russell 1000 ETF
VONE
$4.76M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.35M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.29M
4
DFUS icon
Dimensional US Equity ETF
DFUS
$4.11M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.52M

Top Sells

1
AAPL icon
Apple
AAPL
$2.06M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.66M
3
VTV icon
Vanguard Value ETF
VTV
$551K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$519K
5
IWB icon
iShares Russell 1000 ETF
IWB
$456K

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 Shares
Change % 		Capital Flow
VBR icon
201
Vanguard Small-Cap Value ETF
VBR
$31.8B
$17.3K ﹤0.01%
96
– –
VGSH icon
202
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$17.3K ﹤0.01%
296
– –
FIXD icon
203
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$16.4K ﹤0.01%
368
– –
ICLN icon
204
iShares Global Clean Energy ETF
ICLN
$1.59B
$15.6K ﹤0.01%
1,000
– –
IHF icon
205
iShares US Healthcare Providers ETF
IHF
$802M
$13.9K ﹤0.01%
265
– –
IQLT icon
206
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$13.2K ﹤0.01%
351
– –
ITA icon
207
iShares US Aerospace & Defense ETF
ITA
$9.3B
$12.7K ﹤0.01%
100
– –
OEF icon
208
iShares S&P 100 ETF
OEF
$22.1B
$10.5K ﹤0.01%
47
– –
VNQI icon
209
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$7.88K ﹤0.01%
185
-64
-26% -$2.73K
FNDA icon
210
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$7.2K ﹤0.01%
260
-656
-72% -$18.2K
SCHZ icon
211
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$5.97K ﹤0.01%
256
+30
+13% +$700
PBW icon
212
Invesco WilderHill Clean Energy ETF
PBW
$357M
$3.98K ﹤0.01%
134
– –
SCHH icon
213
Schwab US REIT ETF
SCHH
$8.38B
$1.86K ﹤0.01%
90
-190
-68% -$3.94K
VONV icon
214
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$291 ﹤0.01%
+4
New +$291
BOND icon
215
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
– –
-2,000
Closed -$176K
DBE icon
216
Invesco DB Energy Fund
DBE
$48.7M
– –
-9,700
Closed -$227K
EFV icon
217
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-627
Closed -$30.7K
IDRV icon
218
iShares Self-Driving EV and Tech ETF
IDRV
$161M
– –
-650
Closed -$24.2K
IDU icon
219
iShares US Utilities ETF
IDU
$1.63B
– –
-72
Closed -$5.3K
IYH icon
220
iShares US Healthcare ETF
IYH
$2.77B
– –
-85
Closed -$4.59K
MTUM icon
221
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-219
Closed -$30.6K
PFF icon
222
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-891
Closed -$26.9K
PFI icon
223
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
– –
-651
Closed -$27K
SCHC icon
224
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
– –
-201
Closed -$6.48K
SCHR icon
225
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
– –
-500
Closed -$12K
6 7 8
9
10