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
126
$284K 0.09%
3,248
-1,480
127
$273K 0.09%
9,835
+2,339
128
$271K 0.09%
2,981
+485
129
$268K 0.09%
5,723
+754
130
$265K 0.08%
2,240
+646
131
$265K 0.08%
+10,511
132
$264K 0.08%
1,663
+68
133
$262K 0.08%
+3,776
134
$257K 0.08%
5,294
+239
135
$248K 0.08%
1,908
-255
136
$241K 0.08%
+473
137
$232K 0.07%
+2,118
138
$228K 0.07%
396
+27
139
$224K 0.07%
+9,700
140
$223K 0.07%
4,871
-224
141
$220K 0.07%
2,682
-497
142
$214K 0.07%
1,345
+44
143
$213K 0.07%
+3,568
144
$211K 0.07%
4,190
145
$206K 0.07%
+1,858
146
$205K 0.07%
+450
147
$204K 0.06%
3,772
-2,500
148
$201K 0.06%
+2,540
149
$201K 0.06%
1,767
+29
150
$159K 0.05%
11,165
-98
3 4 5
6
7