PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
-0.2%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+12%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
141
New
10
Increased
72
Reduced
36
Closed
10
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.27M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$7.41M |
| 3 |
Vanguard Value ETF
VTV
|
$2.46M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.32M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.31M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$938K |
| 2 |
Option Care Health
OPCH
|
$607K |
| 3 |
Pacific Premier Bancorp
PPBI
|
$373K |
| 4 |
Futu Holdings
FUTU
|
$358K |
| 5 |
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% |
