PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
+9.1%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+19%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
149
New
18
Increased
62
Reduced
46
Closed
6
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$9.36M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.64M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.3M |
| 4 |
Vanguard Value ETF
VTV
|
$1.91M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.65M |
Top Sells
| 1 |
Apple
AAPL
|
$1.15M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$906K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$672K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$457K |
| 5 |
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% |
