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
151
$150K 0.05%
13,906
-36
152
$88K 0.03%
+10,633
153
$65K 0.02%
+10,000
154
– –
-2,340
155
– –
-805
156
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-3,947
157
– –
-12,936
158
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-3,137
159
– –
-23,773
160
– –
-647
161
– –
-1,175
162
– –
-3,600
163
– –
-10,000
3 4 5 6
7