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

Top Buys

1
+$17.1M
2
+$13.1M
3
+$5.46M
4
AAPL icon
Apple
AAPL
+$4.2M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.19M

Top Sells

1
+$7.52M
2
+$6.38M
3
+$4.23M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.98M
5
VTV icon
Vanguard Value ETF
VTV
+$3.9M

Sector Composition

1 Technology 7.44%
2 Financials 3.91%
3 Consumer Discretionary 2.63%
4 Consumer Staples 1.68%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
201
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$113K 0.02%
1,544
-256
DFAS icon
202
Dimensional US Small Cap ETF
DFAS
$12.8B
$111K 0.02%
1,710
VIOO icon
203
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.26B
$108K 0.02%
1,000
VHT icon
204
Vanguard Health Care ETF
VHT
$17B
$101K 0.02%
357
-153
ESGE icon
205
iShares ESG Aware MSCI EM ETF
ESGE
$6.06B
$99K 0.02%
2,720
+770
RSPN icon
206
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$893M
$96.5K 0.02%
+1,884
JMST icon
207
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$94.7K 0.02%
1,860
-630
SMH icon
208
VanEck Semiconductor ETF
SMH
$43.4B
$93.3K 0.02%
380
+200
HFRO
209
Highland Opportunities and Income Fund
HFRO
$329M
$90.7K 0.02%
+14,800
PJP icon
210
Invesco Pharmaceuticals ETF
PJP
$403M
$88.9K 0.02%
+1,022
VBK icon
211
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$87.7K 0.02%
328
+3
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$86.3K 0.02%
1,905
+520
IUSV icon
213
iShares Core S&P US Value ETF
IUSV
$24.3B
$84.8K 0.02%
888
VBR icon
214
Vanguard Small-Cap Value ETF
VBR
$32.9B
$81.7K 0.01%
407
+286
VDC icon
215
Vanguard Consumer Staples ETF
VDC
$7.92B
$81.7K 0.01%
374
EAGG icon
216
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$74.5K 0.01%
1,533
VYMI icon
217
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$73.5K 0.01%
1,001
VTHR icon
218
Vanguard Russell 3000 ETF
VTHR
$4.08B
$69K 0.01%
272
DSI icon
219
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$67.8K 0.01%
623
-240
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$66K 0.01%
1,634
+1,558
VONG icon
221
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$62.9K 0.01%
652
TIP icon
222
iShares TIPS Bond ETF
TIP
$14.3B
$56.7K 0.01%
513
+2
IGPT icon
223
Invesco AI and Next Gen Software ETF
IGPT
$671M
$56.1K 0.01%
+1,233
EUSB icon
224
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$54.9K 0.01%
1,240
VCR icon
225
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$54.8K 0.01%
161
-94
7 8
9
10 11