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
$315M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$5.02M
3
+$3.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.63M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.47M

Top Sells

1
+$1.21M
2
+$872K
3
+$709K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$630K
5
IBTX
Independent Bank Group, Inc.
IBTX
+$494K

Sector Composition

1 Technology 8.8%
2 Financials 5.29%
3 Consumer Discretionary 4.11%
4 Consumer Staples 3.48%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.71%
9,834
-3,112
27
$1.98M 0.63%
78,447
-1,170
28
$1.98M 0.63%
7,534
-718
29
$1.82M 0.58%
76,632
+552
30
$1.8M 0.57%
21,839
+2,479
31
$1.79M 0.57%
33,295
-1,940
32
$1.71M 0.54%
30,682
+103
33
$1.68M 0.53%
30,222
-7,501
34
$1.63M 0.52%
15,558
-4,105
35
$1.61M 0.51%
86,052
-1,300
36
$1.37M 0.44%
9,860
+3,980
37
$1.34M 0.42%
13,238
+10,224
38
$1.31M 0.42%
45,863
39
$1.31M 0.41%
2,881
-332
40
$1.23M 0.39%
22,702
+18,510
41
$1.2M 0.38%
42,522
+35,322
42
$1.16M 0.37%
2,559
+1,114
43
$1.03M 0.33%
3,595
+1,459
44
$1.03M 0.33%
39,012
+84
45
$1.02M 0.32%
3,686
+310
46
$973K 0.31%
7,593
-47
47
$938K 0.3%
4,384
-11
48
$935K 0.3%
31,120
49
$913K 0.29%
19,790
+1,508
50
$906K 0.29%
2,536
+291
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