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

Top Buys

1
+$4.76M
2
+$4.35M
3
+$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
+$2.06M
2
+$1.66M
3
+$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 Change
in Stake 		Capital Flow
1
$52.5M 12.72%
241,911
+21,958
2
$29.7M 7.2%
573,294
+79,301
3
$28.5M 6.92%
527,778
+62,635
4
$24.5M 5.95%
857,072
+123,001
5
$23.7M 5.76%
158,832
-3,684
6
$21.9M 5.31%
50,185
-3,790
7
$18.9M 4.59%
269,289
+8,986
8
$16.4M 3.98%
76,976
+1,759
9
$14.5M 3.5%
75,063
-10,680
10
$11.5M 2.79%
106,348
-4,791
11
$10.3M 2.5%
549,507
+5,280
12
$8.6M 2.08%
50,626
-32
13
$8.1M 1.96%
335,770
+56,033
14
$7.4M 1.79%
154,587
+10,380
15
$6.15M 1.49%
16,355
+1,301
16
$4.82M 1.17%
50,645
-2,037
17
$4.72M 1.14%
11,523
-336
18
$4.53M 1.1%
17,266
-1,740
19
$4.4M 1.07%
44,080
+43,635
20
$4.39M 1.06%
87,381
+85,506
21
$3.91M 0.95%
16,474
-986
22
$3.57M 0.86%
33,887
-155
23
$3.55M 0.86%
13,643
-208
24
$2.82M 0.68%
7,910
+459
25
$2.8M 0.68%
7,978
+126
1
2 3 4 5