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
76
$440K 0.18%
1,295
+432
77
$427K 0.17%
2,641
+1,025
78
$419K 0.17%
9,736
+394
79
$404K 0.17%
6,000
80
$404K 0.17%
1,049
81
$399K 0.16%
1,155
+611
82
$395K 0.16%
7,423
+3,190
83
$394K 0.16%
7,400
+1,756
84
$386K 0.16%
7,560
-868
85
$381K 0.16%
11,831
-158
86
$380K 0.16%
+10,511
87
$377K 0.15%
3,415
+190
88
$377K 0.15%
2,452
+37
89
$364K 0.15%
1,712
+79
90
$356K 0.15%
+618
91
$354K 0.14%
736
+1
92
$352K 0.14%
4,762
93
$343K 0.14%
2,989
+611
94
$343K 0.14%
2,362
-597
95
$327K 0.13%
2,090
-52
96
$321K 0.13%
1,913
97
$321K 0.13%
4,101
98
$313K 0.13%
2,425
+283
99
$311K 0.13%
3,981
100
$297K 0.12%
1,359
+270
2 3
4
5 6