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
76
$468K 0.15%
10,372
-600
77
$468K 0.15%
+26,236
78
$467K 0.15%
2,996
+634
79
$466K 0.15%
6,098
+1,336
80
$457K 0.15%
4,509
+9
81
$454K 0.14%
3,332
+232
82
$443K 0.14%
4,088
-800
83
$441K 0.14%
2,657
+567
84
$441K 0.14%
3,124
85
$436K 0.14%
4,073
+295
86
$425K 0.13%
1,419
+212
87
$425K 0.13%
4,226
88
$424K 0.13%
14,639
+1,658
89
$421K 0.13%
8,136
-1,146
90
$419K 0.13%
3,055
-52
91
$397K 0.13%
4,126
92
$395K 0.13%
14,490
+1,390
93
$390K 0.12%
1,755
+745
94
$389K 0.12%
6,000
95
$388K 0.12%
2,072
+56
96
$381K 0.12%
2,493
+87
97
$375K 0.12%
7,369
-577
98
$374K 0.12%
16,968
+7,654
99
$373K 0.12%
844
+37
100
$367K 0.12%
2,266
+45
2 3
4
5 6