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
101
$362K 0.11%
738
+1
102
$356K 0.11%
+5,676
103
$348K 0.11%
2,209
+81
104
$346K 0.11%
4,701
-5,584
105
$339K 0.11%
2,517
-449
106
$337K 0.11%
1,642
+30
107
$336K 0.11%
5,833
+2
108
$333K 0.11%
8,747
-3,539
109
$331K 0.11%
+884
110
$328K 0.1%
6,138
+102
111
$323K 0.1%
+940
112
$320K 0.1%
4,101
113
$313K 0.1%
6,317
-881
114
$312K 0.1%
+4,116
115
$312K 0.1%
1,088
+70
116
$309K 0.1%
+711
117
$309K 0.1%
+2,349
118
$307K 0.1%
1,290
+157
119
$307K 0.1%
2,587
-3
120
$304K 0.1%
+9,920
121
$303K 0.1%
66,374
+6,169
122
$300K 0.1%
+3,119
123
$292K 0.09%
1,377
+41
124
$288K 0.09%
8,141
-3,901
125
$288K 0.09%
3,989
+535
3 4
5
6 7