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
$168M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.6M
3
+$2.9M
4
AMPE
Ampio Pharmaceuticals Inc.
AMPE
+$1.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M

Top Sells

1
+$7.27M
2
+$965K
3
+$297K
4
MRK icon
Merck
MRK
+$241K
5
CRM icon
Salesforce
CRM
+$224K

Sector Composition

1 Technology 8.5%
2 Consumer Staples 7.84%
3 Financials 5.97%
4 Consumer Discretionary 4.48%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.87%
74,487
-3,162
27
$1.4M 0.83%
22,400
28
$1.39M 0.82%
+3,124
29
$1.36M 0.81%
30,351
-310
30
$1.2M 0.72%
3,207
-94
31
$1.15M 0.69%
54,261
+16,650
32
$1.14M 0.68%
+36,463
33
$1.13M 0.67%
+13,587
34
$1.13M 0.67%
5,826
+2,670
35
$1.11M 0.66%
+70,863
36
$913K 0.54%
12,656
-132
37
$823K 0.49%
16,196
-5,849
38
$821K 0.49%
7,750
-1,193
39
$770K 0.46%
+24,878
40
$764K 0.45%
13,048
+1,000
41
$725K 0.43%
2,032
+60
42
$716K 0.43%
+418
43
$697K 0.41%
+4,000
44
$641K 0.38%
+4,219
45
$638K 0.38%
2,645
+35
46
$618K 0.37%
4,407
+29
47
$596K 0.35%
10,804
+5,745
48
$595K 0.35%
4,279
+1,536
49
$570K 0.34%
11,032
50
$560K 0.33%
+10,970
1
2
3 4 5