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
51
$539K 0.32%
+9,169
52
$507K 0.3%
5,876
-34
53
$494K 0.29%
+3,549
54
$473K 0.28%
+17,211
55
$460K 0.27%
9,149
+2,404
56
$454K 0.27%
10,268
-133
57
$450K 0.27%
1,205
-15
58
$446K 0.27%
1,762
-66
59
$425K 0.25%
+2,345
60
$422K 0.25%
4,820
+140
61
$422K 0.25%
4,820
+1,760
62
$409K 0.24%
4,416
+185
63
$400K 0.24%
2,251
+116
64
$396K 0.24%
+8,334
65
$393K 0.23%
+31,120
66
$391K 0.23%
+3,080
67
$385K 0.23%
3,750
-250
68
$382K 0.23%
3,492
+180
69
$375K 0.22%
2,954
+3
70
$365K 0.22%
1,607
-43
71
$362K 0.22%
4,258
-109
72
$358K 0.21%
5,178
+1,437
73
$354K 0.21%
5,809
-1,736
74
$352K 0.21%
5,674
+948
75
$351K 0.21%
+6,439
1 2
3
4 5