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
126
$224K 0.08%
+1,594
127
$222K 0.08%
3,947
+123
128
$222K 0.08%
+7,496
129
$221K 0.08%
2,340
-1,075
130
$219K 0.08%
3,600
-324
131
$218K 0.08%
5,095
+85
132
$217K 0.07%
+9,314
133
$213K 0.07%
+7,200
134
$212K 0.07%
4,190
-625
135
$212K 0.07%
647
+1
136
$209K 0.07%
+369
137
$208K 0.07%
3,137
-388
138
$205K 0.07%
805
-88
139
$201K 0.07%
+1,738
140
$166K 0.06%
60,205
141
$165K 0.06%
+11,263
142
$130K 0.04%
+13,942
143
$17K 0.01%
10,000
144
– –
-618
145
– –
-5,940
146
– –
-7,420
147
– –
-12,108
148
– –
-10,511
149
– –
-5,460
2 3 4 5
6