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
51
$880K 0.28%
11,391
52
$781K 0.25%
9,865
+775
53
$768K 0.24%
5,500
+480
54
$742K 0.24%
4,578
+103
55
$732K 0.23%
2,960
+1,526
56
$720K 0.23%
4,713
+133
57
$683K 0.22%
5,329
+28
58
$653K 0.21%
3,575
+26
59
$651K 0.21%
13,114
+4,147
60
$644K 0.2%
5,876
61
$642K 0.2%
8,709
+2,112
62
$640K 0.2%
10,326
+5,323
63
$635K 0.2%
5,789
+1,221
64
$617K 0.2%
8,554
-8,740
65
$592K 0.19%
7,449
+3,591
66
$572K 0.18%
7,320
-1,741
67
$544K 0.17%
17,926
+58
68
$529K 0.17%
3,070
+2,021
69
$521K 0.17%
2,937
+382
70
$516K 0.16%
3,168
-19
71
$494K 0.16%
415
+1
72
$491K 0.16%
19,312
73
$485K 0.15%
4,322
-59
74
$475K 0.15%
1,963
+171
75
$473K 0.15%
4,091
+1,401
1 2
3
4 5