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
1
$22.1M 13.14%
64,317
+3,822
2
$13.8M 8.19%
327,215
-22,912
3
$12.8M 7.63%
139,669
+12,154
4
$11.2M 6.64%
75,301
-12
5
$8.52M 5.06%
106,622
-91,005
6
$7.74M 4.6%
58,365
+29,532
7
$4.85M 2.88%
22,883
-129
8
$4.12M 2.45%
273,108
-900
9
$4.12M 2.45%
17,508
+15,288
10
$3.99M 2.37%
12,731
+77
11
$2.9M 1.73%
+46,436
12
$2.74M 1.63%
181,554
+2,850
13
$2.51M 1.49%
112,712
+616
14
$2.47M 1.47%
11,100
+491
15
$2.25M 1.33%
99,015
-5,031
16
$2.11M 1.25%
10,845
+5,573
17
$1.95M 1.16%
7,584
18
$1.94M 1.15%
8,660
+12
19
$1.86M 1.1%
40,375
-880
20
$1.85M 1.1%
115,528
-2,568
21
$1.79M 1.07%
7,801
-3
22
$1.76M 1.05%
97,272
+2,932
23
$1.67M 0.99%
10,240
+1,440
24
$1.57M 0.93%
21,399
+240
25
$1.48M 0.88%
6,776
-137
1
2 3 4 5