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
51
$767K 0.26%
9,090
+2,392
52
$749K 0.26%
4,580
+436
53
$736K 0.25%
9,061
-332
54
$726K 0.25%
5,020
-20
55
$686K 0.24%
1,445
+407
56
$685K 0.24%
2,136
+422
57
$650K 0.22%
5,301
+2,312
58
$650K 0.22%
5,876
59
$614K 0.21%
19,312
60
$567K 0.2%
4,888
+243
61
$562K 0.19%
17,868
+2,110
62
$558K 0.19%
414
-15
63
$555K 0.19%
3,549
64
$548K 0.19%
9,282
-454
65
$536K 0.19%
10,972
+778
66
$534K 0.18%
3,124
67
$531K 0.18%
4,568
+2,815
68
$524K 0.18%
6,597
+353
69
$512K 0.18%
31,120
70
$507K 0.18%
+2,690
71
$501K 0.17%
1,207
-657
72
$495K 0.17%
12,286
+613
73
$491K 0.17%
3,100
+410
74
$491K 0.17%
4,381
-496
75
$487K 0.17%
4,226
1 2
3
4 5