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
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