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
$290M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$3.64M
3
+$2.3M
4
VTV icon
Vanguard Value ETF
VTV
+$1.91M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$1.65M

Top Sells

1
+$1.15M
2
+$906K
3
+$672K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$457K
5
TIGO icon
Millicom
TIGO
+$380K

Sector Composition

1 Technology 6.92%
2 Financials 5.71%
3 Consumer Discretionary 4.32%
4 Consumer Staples 3.95%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.74%
79,617
-4,611
27
$2.13M 0.74%
12,780
-2,000
28
$2.13M 0.73%
7,118
+95
29
$2.11M 0.73%
19,663
+5,551
30
$2M 0.69%
35,235
-1,245
31
$1.94M 0.67%
30,579
-114
32
$1.86M 0.64%
76,080
-1,425
33
$1.79M 0.62%
87,352
-5,816
34
$1.53M 0.53%
3,213
+119
35
$1.33M 0.46%
17,294
-1,668
36
$1.3M 0.45%
45,863
37
$1.21M 0.42%
23,773
-300
38
$1.19M 0.41%
19,360
-146
39
$1.11M 0.38%
21,776
+4,847
40
$1.05M 0.36%
38,928
-1,689
41
$1.03M 0.36%
3,376
-15
42
$986K 0.34%
7,640
+424
43
$971K 0.34%
11,391
44
$904K 0.31%
18,282
+4,713
45
$872K 0.3%
12,936
+599
46
$852K 0.29%
5,880
+60
47
$850K 0.29%
4,395
+135
48
$809K 0.28%
10,285
+6,304
49
$807K 0.28%
2,245
+71
50
$769K 0.27%
4,475
+2,023
1
2
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