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
$127M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$243K
3
+$241K
4
CRM icon
Salesforce
CRM
+$224K
5
HD icon
Home Depot
HD
+$207K

Top Sells

1
+$2.3M
2
+$2.15M
3
+$990K
4
AMPE
Ampio Pharmaceuticals Inc.
AMPE
+$771K
5
OPCH icon
Option Care Health
OPCH
+$716K

Sector Composition

1 Consumer Staples 9.24%
2 Technology 7.04%
3 Financials 3.17%
4 Consumer Discretionary 1.74%
5 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.88%
22,045
+1,702
27
$1.11M 0.87%
3,301
-255
28
$826K 0.65%
8,943
-67
29
$811K 0.64%
5,272
+6
30
$765K 0.6%
12,788
+868
31
$743K 0.58%
12,048
-1,000
32
$693K 0.54%
37,611
-5,028
33
$667K 0.52%
1,972
-64
34
$566K 0.44%
2,610
-112
35
$563K 0.44%
4,378
-431
36
$538K 0.42%
3,156
-115
37
$486K 0.38%
11,032
-2,175
38
$419K 0.33%
1,650
39
$416K 0.33%
1,828
-48
40
$411K 0.32%
10,401
-2,468
41
$409K 0.32%
1,220
-253
42
$399K 0.31%
5,910
43
$381K 0.3%
2,743
-1,284
44
$378K 0.3%
2,135
+272
45
$346K 0.27%
4,000
46
$345K 0.27%
4,367
-40
47
$344K 0.27%
4,680
+800
48
$341K 0.27%
4,231
-158
49
$337K 0.26%
4,887
+605
50
$332K 0.26%
2,951
+4
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2
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