PCMC

Private Capital Management (Colorado) Portfolio holdings

AUM $501M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.09%
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
+$241K
3
+$238K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$205K
5
HD icon
Home Depot
HD
+$202K

Top Sells

1
+$2.3M
2
+$1.78M
3
+$985K
4
AMPE
Ampio Pharmaceuticals Inc.
AMPE
+$771K
5
YUM icon
Yum! Brands
YUM
+$722K

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
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