PCMC

Private Capital Management (Colorado) Portfolio holdings

AUM $501M
This Quarter Return
+7.6%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$9.97M
Cap. Flow %
-7.83%
Top 10 Hldgs %
65.22%
Holding
97
New
5
Increased
17
Reduced
46
Closed
22

Top Buys

1
AAPL icon
Apple
AAPL
$2.43M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$278K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$243K
4
MRK icon
Merck
MRK
$241K
5
CRM icon
Salesforce
CRM
$224K

Top Sells

1
IBTX
Independent Bank Group, Inc.
IBTX
$2.3M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$990K
3
AMPE
Ampio Pharmaceuticals Inc.
AMPE
$771K
4
OPCH icon
Option Care Health
OPCH
$716K
5
YUM icon
Yum! Brands
YUM
$714K

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 Shares
Change % 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$96B
– –
-4,298
Closed -$253K
CB icon
77
Chubb
CB
$110B
– –
-4,219
Closed -$534K
CVX icon
78
Chevron
CVX
$324B
– –
-3,528
Closed -$315K
DIS icon
79
Walt Disney
DIS
$213B
– –
-2,387
Closed -$266K
DVY icon
80
iShares Select Dividend ETF
DVY
$20.8B
– –
-2,478
Closed -$200K
FPAY icon
81
FlexShopper
FPAY
$17M
– –
-50,000
Closed -$87K
GE icon
82
GE Aerospace
GE
$292B
– –
-15,435
Closed -$105K
IBM icon
83
IBM
IBM
$227B
– –
-1,875
Closed -$226K
JNJ icon
84
Johnson & Johnson
JNJ
$427B
– –
-1,444
Closed -$203K
LMT icon
85
Lockheed Martin
LMT
$106B
– –
-555
Closed -$203K
MELI icon
86
Mercado Libre
MELI
$125B
– –
-413
Closed -$407K
NFLX icon
87
Netflix
NFLX
$513B
– –
-440
Closed -$200K
OPCH icon
88
Option Care Health
OPCH
$4.65B
– –
-51,587
Closed -$716K
PPBI icon
89
Pacific Premier Bancorp
PPBI
$2.38B
– –
-31,567
Closed -$684K
SCHZ icon
90
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
– –
-4,272
Closed -$240K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– –
-5,022
Closed -$239K
VZ icon
92
Verizon
VZ
$186B
– –
-7,753
Closed -$427K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,772
Closed -$202K
WM icon
94
Waste Management
WM
$91.2B
– –
-2,239
Closed -$237K
AMPE
95
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-1,209,769
Closed -$771K
TRQ
96
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-311,200
Closed -$228K
IBTX
97
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-56,736
Closed -$2.3M
1 2 3
4