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
1
$18.6M 14.62%
60,495
+790
2
$14.3M 11.2%
197,627
-13,717
3
$13.5M 10.63%
350,127
-13,538
4
$10.4M 8.2%
75,313
-261
5
$8.96M 7.04%
127,515
+2,544
6
$4.31M 3.38%
23,012
-451
7
$3.68M 2.89%
274,008
-21,114
8
$3.52M 2.76%
12,654
-706
9
$3.34M 2.62%
28,833
-2,527
10
$2.37M 1.86%
178,704
-648
11
$2.23M 1.75%
10,609
-1,139
12
$1.92M 1.51%
104,046
-8,889
13
$1.92M 1.5%
112,096
-3,680
14
$1.71M 1.35%
7,584
15
$1.7M 1.34%
118,096
-2,120
16
$1.69M 1.33%
8,648
+1
17
$1.66M 1.31%
7,804
-240
18
$1.53M 1.2%
41,255
-2,160
19
$1.48M 1.16%
94,340
-922
20
$1.44M 1.13%
21,159
-167
21
$1.39M 1.09%
8,800
-480
22
$1.38M 1.09%
6,913
-563
23
$1.37M 1.08%
22,400
24
$1.35M 1.06%
77,649
-12,957
25
$1.21M 0.95%
30,661
-116
1
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