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
1
$28.7M 9.11%
138,601
+6,756
2
$28.6M 9.08%
193,626
+14,934
3
$25.3M 8.03%
60,947
-878
4
$17.7M 5.62%
164,134
+28,098
5
$17.2M 5.45%
98,303
+47,314
6
$14.7M 4.67%
211,546
+35,536
7
$14.7M 4.65%
293,779
+49,296
8
$9.42M 2.99%
524,658
+279,528
9
$8.73M 2.77%
52,159
+257
10
$8.52M 2.7%
173,836
+48,474
11
$7.98M 2.53%
22,215
-726
12
$7.64M 2.43%
35,968
-1,596
13
$6.92M 2.2%
72,943
+1,699
14
$6.03M 1.91%
84,779
-6,942
15
$5.12M 1.63%
20,479
-624
16
$4.83M 1.53%
13,334
+501
17
$4.44M 1.41%
249,720
+67,500
18
$4.11M 1.31%
13,340
+2,217
19
$3.67M 1.17%
76,429
+54,653
20
$2.92M 0.93%
13,157
+715
21
$2.74M 0.87%
16,820
+4,040
22
$2.69M 0.85%
7,978
+312
23
$2.52M 0.8%
137,036
-18,388
24
$2.49M 0.79%
7,045
-73
25
$2.42M 0.77%
102,374
+1,982
1
2 3 4 5