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
1
$24.7M 10.11%
62,622
-120
2
$22.4M 9.18%
165,695
+18,149
3
$17.8M 7.3%
89,076
+37,017
4
$15.3M 6.26%
140,027
+939
5
$12.7M 5.2%
261,502
-6,239
6
$9.45M 3.87%
127,250
+111,317
7
$8.13M 3.33%
57,473
+6,799
8
$7.62M 3.12%
50,634
+740
9
$6.91M 2.83%
78,087
-3,710
10
$6.13M 2.51%
23,703
+891
11
$5.99M 2.45%
27,402
+6,000
12
$5.9M 2.42%
125,151
-288
13
$5.21M 2.13%
21,544
+18
14
$4.89M 2%
68,845
+18,642
15
$4.62M 1.89%
12,918
+1,096
16
$4.33M 1.77%
250,008
-14,988
17
$3.23M 1.32%
186,612
-2,730
18
$3.04M 1.25%
10,787
+813
19
$2.52M 1.03%
130,080
+17,846
20
$2.45M 1%
7,662
+20
21
$2.43M 0.99%
97,060
-6,556
22
$2.43M 0.99%
14,780
+5,700
23
$2.38M 0.97%
10,679
+3,718
24
$2.17M 0.89%
9,763
+2,718
25
$2.15M 0.88%
84,228
-4,236
1
2 3 4 5