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
51
$679K 0.28%
13,569
+2,305
52
$672K 0.28%
5,040
+140
53
$612K 0.25%
1,864
+1,003
54
$605K 0.25%
5,876
55
$579K 0.24%
4,144
+397
56
$563K 0.23%
10,422
+1,269
57
$539K 0.22%
3,549
58
$514K 0.21%
10,194
-862
59
$506K 0.21%
6,698
+360
60
$504K 0.21%
4,877
+1,801
61
$499K 0.2%
12,042
-9,000
62
$497K 0.2%
1,714
+24
63
$493K 0.2%
15,758
-4,052
64
$489K 0.2%
6,244
+2,655
65
$483K 0.2%
6,879
+841
66
$474K 0.19%
4,226
+330
67
$473K 0.19%
4,645
+1,772
68
$459K 0.19%
31,120
69
$458K 0.19%
19,312
70
$456K 0.19%
4,475
+13
71
$455K 0.19%
11,673
+1,532
72
$445K 0.18%
+3,877
73
$445K 0.18%
1,038
-3
74
$443K 0.18%
2,620
+418
75
$440K 0.18%
2,690
+303
1 2
3
4 5