PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
+1.38%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+2.3%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
105
New
6
Increased
33
Reduced
30
Closed
2
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.47M |
| 2 |
Option Care Health
OPCH
|
$585K |
| 3 |
AMPE
Ampio Pharmaceuticals Inc.
AMPE
|
$328K |
| 4 |
AT&T
T
|
$213K |
| 5 |
W.W. Grainger
GWW
|
$208K |
Top Sells
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$264K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$230K |
| 3 |
Xtrackers Russell US Multifactor ETF
DEUS
|
$187K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$164K |
| 5 |
Costco
COST
|
$157K |
Sector Composition
| 1 | Consumer Staples | 7.9% |
| 2 | Financials | 6.68% |
| 3 | Technology | 4.81% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alerian MLP ETF
AMLP
$10.7B
| $133K | 0.09% |
14,500
| – | – |
|
|
IIF
102
Morgan Stanley India Investment Fund
IIF
$250M
| $62K | 0.04% |
61,660
-1,690
| -3% | -$1.7K |
|
|
CEA
103
DELISTED
China Eastern Airlines
CEA
| $50K | 0.03% |
50,000
| – | – |
|
|
104
Costco
COST
$418B
| – | – |
-593
| Closed | -$157K |
|
|
PETX
105
DELISTED
Aratana Therapeutics, Inc.
PETX
| – | – |
-12,000
| Closed | -$62K |
|