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
$244M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$7.41M
3
+$2.46M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$1.32M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.31M

Top Sells

1
+$938K
2
+$607K
3
+$373K
4
FUTU icon
Futu Holdings
FUTU
+$358K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$328K

Sector Composition

1 Technology 7.1%
2 Financials 5.41%
3 Consumer Discretionary 4.37%
4 Consumer Staples 3.88%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.8%
7,680
-1,070
27
$1.92M 0.79%
36,480
+50
28
$1.92M 0.78%
7,023
+8
29
$1.74M 0.71%
77,505
+9,897
30
$1.73M 0.71%
93,168
-6,120
31
$1.67M 0.68%
30,693
+1,091
32
$1.56M 0.64%
3,124
33
$1.52M 0.62%
14,112
+4,976
34
$1.43M 0.59%
18,962
-210
35
$1.33M 0.55%
3,094
-96
36
$1.23M 0.5%
24,073
-1,200
37
$1.15M 0.47%
19,506
+6,476
38
$1.11M 0.46%
45,863
-25,000
39
$1M 0.41%
40,617
+525
40
$929K 0.38%
3,391
+338
41
$902K 0.37%
11,391
42
$855K 0.35%
16,929
+4,205
43
$848K 0.35%
7,216
+16
44
$823K 0.34%
13,332
+3,136
45
$778K 0.32%
5,820
+140
46
$774K 0.32%
9,393
+1,197
47
$756K 0.31%
2,174
+97
48
$739K 0.3%
4,260
+15
49
$738K 0.3%
12,337
-364
50
$720K 0.29%
429
-5
1
2
3 4 5