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

Top Buys

1
+$3.8M
2
+$3.2M
3
+$1.61M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.4M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$569K

Top Sells

1
+$2.44M
2
+$2.26M
3
+$1.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$910K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$730K

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
1
$44.4M 12.67%
220,189
+7,963
2
$23M 6.57%
161,949
-17,196
3
$22.6M 6.46%
55,505
-1,792
4
$22.5M 6.44%
446,781
+11,273
5
$21.3M 6.08%
441,854
+66,392
6
$17.9M 5.1%
653,951
+138,933
7
$17.3M 4.94%
256,267
-2,565
8
$16.5M 4.7%
84,883
-3,687
9
$14.2M 4.07%
71,642
-4,576
10
$11.4M 3.27%
114,759
-22,700
11
$9.37M 2.68%
50,611
-74
12
$9.35M 2.67%
535,653
-17,373
13
$6.59M 1.88%
142,670
-1,891
14
$5.83M 1.66%
248,399
+59,498
15
$5.13M 1.46%
54,379
-7,668
16
$5.05M 1.44%
14,842
+38
17
$4.69M 1.34%
19,226
-683
18
$4.44M 1.27%
12,032
-223
19
$3.8M 1.09%
17,255
-17
20
$3.56M 1.02%
36,380
-80
21
$2.62M 0.75%
11,018
-137
22
$2.55M 0.73%
10,014
-1,052
23
$2.53M 0.72%
7,422
+60
24
$2.44M 0.7%
141,537
-2,034
25
$2.42M 0.69%
7,829
+82
1
2 3 4 5