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
51
$326K 0.26%
1,654
-35
52
$325K 0.26%
7,545
-200
53
$317K 0.25%
13,374
-2,139
54
$317K 0.25%
2,220
-15,075
55
$310K 0.24%
4,864
+8
56
$302K 0.24%
3,312
-7,833
57
$292K 0.23%
6,745
+263
58
$281K 0.22%
8,079
-814
59
$278K 0.22%
+5,059
60
$277K 0.22%
818
+1
61
$273K 0.21%
4,732
-364
62
$260K 0.2%
11,420
+60
63
$253K 0.2%
3,972
64
$250K 0.2%
4,726
+265
65
$246K 0.19%
2,811
-145
66
$241K 0.19%
+3,044
67
$239K 0.19%
4,624
-125
68
$238K 0.19%
6,930
-3,084
69
$226K 0.18%
3,741
+100
70
$224K 0.18%
+893
71
$224K 0.18%
3,060
-280
72
$224K 0.18%
4,588
73
$207K 0.16%
+747
74
$203K 0.16%
4,103
-1,238
75
$203K 0.16%
+2,506
1 2
3
4