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
76
$483K 0.17%
4,500
+25
77
$482K 0.17%
12,042
78
$481K 0.17%
3,107
+487
79
$475K 0.16%
8,967
+1,544
80
$464K 0.16%
+4,728
81
$440K 0.15%
2,406
-19
82
$439K 0.15%
6,000
83
$437K 0.15%
2,555
-86
84
$436K 0.15%
+4,126
85
$432K 0.15%
2,966
+807
86
$431K 0.15%
3,778
-99
87
$413K 0.14%
7,946
-2,476
88
$403K 0.14%
1,792
+80
89
$402K 0.14%
12,981
+1,150
90
$398K 0.14%
4,762
91
$385K 0.13%
13,100
+2,570
92
$384K 0.13%
+1,434
93
$381K 0.13%
737
+1
94
$374K 0.13%
3,187
+387
95
$371K 0.13%
7,198
-202
96
$370K 0.13%
2,362
97
$365K 0.13%
6,036
-843
98
$360K 0.12%
2,590
+201
99
$359K 0.12%
1,612
+253
100
$357K 0.12%
5,831
+2,332
2 3
4
5 6