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
76
$346K 0.21%
12,244
-1,130
77
$344K 0.2%
8,344
+1,414
78
$332K 0.2%
792
-26
79
$326K 0.19%
8,852
+773
80
$321K 0.19%
4,887
81
$316K 0.19%
+2,072
82
$302K 0.18%
11,420
83
$301K 0.18%
4,731
-1
84
$291K 0.17%
2,766
-45
85
$290K 0.17%
3,976
+4
86
$282K 0.17%
+2,223
87
$281K 0.17%
+4,115
88
$257K 0.15%
+1,882
89
$255K 0.15%
2,805
+299
90
$252K 0.15%
5,055
+431
91
$250K 0.15%
+4,032
92
$250K 0.15%
+5,396
93
$249K 0.15%
+1,582
94
$248K 0.15%
4,588
95
$246K 0.15%
+2,080
96
$243K 0.14%
+2,882
97
$243K 0.14%
+1,239
98
$242K 0.14%
+11,239
99
$242K 0.14%
+2,071
100
$238K 0.14%
4,342
+239
1 2 3
4
5