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
1
$28.9M 9.96%
131,845
+42,769
2
$27M 9.32%
61,825
-797
3
$26.3M 9.07%
178,692
+12,997
4
$15.6M 5.38%
136,036
-3,991
5
$13.1M 4.54%
176,010
+48,760
6
$13M 4.49%
244,483
-17,019
7
$9.05M 3.13%
50,989
-6,484
8
$9.02M 3.11%
51,902
+1,268
9
$8.49M 2.93%
37,564
+10,162
10
$8.08M 2.79%
22,941
-762
11
$7M 2.41%
71,244
-6,843
12
$6.62M 2.28%
91,721
+22,876
13
$6.48M 2.24%
125,362
+211
14
$5.58M 1.93%
21,103
-441
15
$5.11M 1.76%
12,833
-85
16
$4.65M 1.61%
245,130
-4,878
17
$3.74M 1.29%
11,123
+336
18
$3.43M 1.18%
182,220
-4,392
19
$3.18M 1.1%
7,666
+4
20
$3.13M 1.08%
12,946
+3,183
21
$3.02M 1.04%
155,424
+25,344
22
$2.7M 0.93%
12,442
+1,763
23
$2.57M 0.89%
100,392
+3,332
24
$2.29M 0.79%
8,252
+572
25
$2.26M 0.78%
37,723
+24,391
1
2 3 4 5