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
126
$204K 0.08%
1,753
-97
127
$203K 0.08%
1,882
-1,173
128
$203K 0.08%
+2,059
129
$202K 0.08%
3,824
-1,973
130
$201K 0.08%
7,420
+16
131
$24K 0.01%
10,000
132
– –
-5,600
133
– –
-3,192
134
– –
-2,000
135
– –
-2,598
136
– –
-17,121
137
– –
-2,880
138
– –
-4,599
139
– –
-689
140
– –
-1,008
141
– –
-4,819
2 3 4 5
6