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
101
$294K 0.12%
+2,215
102
$292K 0.12%
2,389
+160
103
$284K 0.12%
2,800
-37
104
$284K 0.12%
+2,159
105
$284K 0.12%
+1,198
106
$279K 0.11%
1,220
+31
107
$276K 0.11%
2,503
+534
108
$275K 0.11%
5,250
+724
109
$258K 0.11%
5,010
+64
110
$254K 0.1%
4,549
+446
111
$247K 0.1%
12,108
-56
112
$245K 0.1%
5,268
+489
113
$244K 0.1%
4,815
-910
114
$244K 0.1%
1,637
+180
115
$242K 0.1%
893
-49
116
$241K 0.1%
+3,924
117
$228K 0.09%
60,205
+11,715
118
$228K 0.09%
1,527
-553
119
$225K 0.09%
+5,940
120
$218K 0.09%
10,530
+10
121
$216K 0.09%
646
-2
122
$214K 0.09%
3,525
-440
123
$213K 0.09%
3,499
-355
124
$213K 0.09%
3,401
-75
125
$205K 0.08%
+5,460
2 3 4
5
6