PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
+16.56%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+32%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
15.43%
Top 10 Holdings %
Top 10 Hldgs %
55.42%
Holding
122
New
47
Increased
40
Reduced
26
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$3.92M |
| 2 |
Tesla
TSLA
|
$3.6M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$2.9M |
| 4 |
AMPE
Ampio Pharmaceuticals Inc.
AMPE
|
$1.39M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.27M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$965K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$297K |
| 4 |
Merck
MRK
|
$241K |
| 5 |
Salesforce
CRM
|
$224K |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Consumer Staples | 7.84% |
| 3 | Financials | 5.97% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Healthcare | 2.37% |
