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
101
$355K 0.12%
6,272
-1,288
102
$351K 0.12%
2,090
103
$346K 0.12%
+2,128
104
$340K 0.12%
4,101
105
$340K 0.12%
1,010
-285
106
$330K 0.11%
2,016
+103
107
$327K 0.11%
+3,858
108
$322K 0.11%
3,014
+955
109
$309K 0.11%
1,336
+116
110
$301K 0.1%
2,221
+339
111
$296K 0.1%
5,003
-247
112
$296K 0.1%
+1,175
113
$292K 0.1%
2,496
-7
114
$289K 0.1%
2,163
-52
115
$289K 0.1%
1,133
-65
116
$287K 0.1%
807
-348
117
$281K 0.1%
+1,018
118
$266K 0.09%
1,049
119
$266K 0.09%
1,595
+68
120
$250K 0.09%
4,969
+420
121
$244K 0.08%
+3,179
122
$243K 0.08%
5,055
-213
123
$239K 0.08%
+4,192
124
$234K 0.08%
3,454
+53
125
$226K 0.08%
1,301
-336
2 3 4
5
6