PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
+21.58%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+21%)
Cap. Flow
+$260K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
106
New
13
Increased
33
Reduced
37
Closed
14
Top Buys
Top Sells
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$704K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$555K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$467K |
| 4 |
Adams Diversified Equity Fund
ADX
|
$381K |
| 5 |
TRI-Continental Corp
TY
|
$375K |
Sector Composition
| 1 | Consumer Staples | 8.72% |
| 2 | Technology | 6.68% |
| 3 | Financials | 5.6% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| – | – |
-3,200
| Closed | -$210K |
|
|
102
TRI-Continental Corp
TY
$1.74B
| – | – |
-17,935
| Closed | -$375K |
|
103
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
-2,293
| Closed | -$272K |
|
104
Wells Fargo
WFC
$263B
| – | – |
-8,093
| Closed | -$232K |
|
|
CEA
105
DELISTED
China Eastern Airlines
CEA
| – | – |
-50,000
| Closed | -$50K |
|
|
GNMX
106
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| – | – |
-15,306
| Closed | – |
|