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
101
$235K 0.14%
3,469
-1,395
102
$233K 0.14%
+430
103
$232K 0.14%
+8,272
104
$227K 0.13%
+1,877
105
$227K 0.13%
+2,378
106
$223K 0.13%
+2,089
107
$221K 0.13%
+1,870
108
$221K 0.13%
+588
109
$217K 0.13%
+4,711
110
$216K 0.13%
+926
111
$215K 0.13%
1,034
-620
112
$215K 0.13%
+3,664
113
$214K 0.13%
+1,827
114
$212K 0.13%
+5,773
115
$202K 0.12%
+739
116
$202K 0.12%
+1,164
117
$134K 0.08%
+50,000
118
$132K 0.08%
+2,469
119
$111K 0.07%
+48,490
120
– –
-893
121
– –
-747
122
– –
-3,044
1 2 3 4
5