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
$553M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.2M
3
+$5.76M
4
AAPL icon
Apple
AAPL
+$4.38M
5
TSLA icon
Tesla
TSLA
+$4.34M

Top Sells

1
+$7.8M
2
+$6.63M
3
+$4.39M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.13M
5
VTV icon
Vanguard Value ETF
VTV
+$4.07M

Sector Composition

1 Technology 7.47%
2 Financials 3.91%
3 Consumer Discretionary 2.63%
4 Consumer Staples 1.68%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
201
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.19B
$113K 0.02%
1,544
-256
DFAS icon
202
Dimensional US Small Cap ETF
DFAS
$11.4B
$111K 0.02%
1,710
VIOO icon
203
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
$108K 0.02%
1,000
VHT icon
204
Vanguard Health Care ETF
VHT
$16.1B
$101K 0.02%
357
-153
ESGE icon
205
iShares ESG Aware MSCI EM ETF
ESGE
$5.6B
$99K 0.02%
2,720
+770
RSPN icon
206
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$690M
$96.5K 0.02%
+1,884
JMST icon
207
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$94.7K 0.02%
1,860
-630
SMH icon
208
VanEck Semiconductor ETF
SMH
$35.3B
$93.3K 0.02%
380
+200
HFRO
209
Highland Opportunities and Income Fund
HFRO
$358M
$90.7K 0.02%
+14,800
PJP icon
210
Invesco Pharmaceuticals ETF
PJP
$272M
$88.9K 0.02%
+1,022
VBK icon
211
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$87.7K 0.02%
328
+3
XLF icon
212
Financial Select Sector SPDR Fund
XLF
$54.3B
$86.3K 0.02%
1,905
+520
IUSV icon
213
iShares Core S&P US Value ETF
IUSV
$22.7B
$84.8K 0.02%
888
VBR icon
214
Vanguard Small-Cap Value ETF
VBR
$31.4B
$81.7K 0.01%
407
+286
VDC icon
215
Vanguard Consumer Staples ETF
VDC
$7.45B
$81.7K 0.01%
374
EAGG icon
216
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$74.5K 0.01%
1,533
VYMI icon
217
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$73.5K 0.01%
1,001
VTHR icon
218
Vanguard Russell 3000 ETF
VTHR
$3.68B
$69K 0.01%
272
DSI icon
219
iShares MSCI KLD 400 Social ETF
DSI
$5B
$67.8K 0.01%
623
-240
XLU icon
220
Utilities Select Sector SPDR Fund
XLU
$22.5B
$66K 0.01%
817
+779
VONG icon
221
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$62.9K 0.01%
652
TIP icon
222
iShares TIPS Bond ETF
TIP
$13.9B
$56.7K 0.01%
513
+2
IGPT icon
223
Invesco AI and Next Gen Software ETF
IGPT
$599M
$56.1K 0.01%
+1,233
EUSB icon
224
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$699M
$54.9K 0.01%
1,240
VCR icon
225
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$54.8K 0.01%
161
-94
7 8
9
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