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Private Capital Management (Colorado) Portfolio holdings

AUM $501M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$54.1M
Cap. Flow
-$52.3M
Cap. Flow %
-10.44%
Top 10 Hldgs %
61.28%
Holding
293
New
5
Increased
52
Reduced
106
Closed
77

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.9M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$14.6M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.07M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$936K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$879K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.52M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$5.79M
3
TSLA icon
Tesla
TSLA
+$5.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.96M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Financials 2.47%
3 Consumer Staples 1.5%
4 Consumer Discretionary 1.32%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21B
$74.7M 14.9%
1,171,069
-58,826
-5% -$3.77M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$42.4M 8.47%
1,452,180
+30,858
+2% +$936K
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$39.2M 7.83%
851,584
+318,318
+60% +$14.9M
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$31.4M 6.27%
468,556
-34,540
-7% -$2.34M
UITB icon
5
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$28.9M 5.77%
629,043
+313,506
+99% +$14.6M
VTV icon
6
Vanguard Value ETF
VTV
$187B
$23M 4.6%
135,974
-4,627
-3% -$812K
VONE icon
7
Vanguard Russell 1000 ETF
VONE
$8.29B
$21M 4.19%
78,670
-9,124
-10% -$2.45M
AAPL icon
8
Apple
AAPL
$4.82T
$16.2M 3.23%
64,647
-27,650
-30% -$6.52M
VB icon
9
Vanguard Small-Cap ETF
VB
$79.9B
$16.1M 3.22%
67,121
-3,347
-5% -$824K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$981B
$14.1M 2.81%
26,094
-9,164
-26% -$4.96M
HELO icon
11
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.17B
$13.1M 2.61%
210,964
-5,962
-3% -$371K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$10.3M 2.05%
405,676
+17,311
+4% +$458K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.8B
$10.1M 2.02%
436,456
-28,484
-6% -$664K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.98M 1.79%
77,932
-7,933
-9% -$948K
VCRB icon
15
Vanguard Core Bond ETF
VCRB
$7.21B
$8.75M 1.75%
115,398
+26,770
+30% +$2.07M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$187B
$8.04M 1.61%
114,458
-13,287
-10% -$980K
MSFT icon
17
Microsoft
MSFT
$2.96T
$6.49M 1.3%
15,402
-3,734
-20% -$1.59M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$228B
$5.97M 1.19%
124,908
+1,031
+0.8% +$51.8K
PEP icon
19
PepsiCo
PEP
$184B
$5.91M 1.18%
38,878
-445
-1% -$72.9K
QQQ icon
20
Invesco QQQ Trust
QQQ
$471B
$4.48M 0.89%
8,756
+124
+1% +$62.7K
V icon
21
Visa
V
$682B
$3.99M 0.8%
12,614
-107
-0.8% -$32.2K
AMZN icon
22
Amazon
AMZN
$2.66T
$3.24M 0.65%
14,771
-10,435
-41% -$2.13M
IWB icon
23
iShares Russell 1000 ETF
IWB
$48.4B
$3.22M 0.64%
10,004
-1,063
-10% -$344K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.06M 0.61%
6,750
-2,073
-23% -$957K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$663B
$3M 0.6%
10,349
-8,876
-46% -$2.59M
1
2 3 4 5

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TC
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RGI
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DWM
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SWM
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PPP
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BW
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GJCM
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Private Capital Management (Colorado)'s Q4 2024 Portfolio in Review

As of Q4 2024, Private Capital Management (Colorado) held 293 positions worth $501M, down 9.7% from $555M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Private Capital Management (Colorado) withdrew a net $52.3M in Q4 2024, closing 77 positions and reducing 106 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Private Capital Management (Colorado) opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $104K.

  • Private Capital Management (Colorado)'s largest Q4 2024 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 908 shares worth $104K.
  • Private Capital Management (Colorado) added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $14.9M increase.
  • Private Capital Management (Colorado)'s biggest Q4 2024 reduction was Apple, cutting an estimated $6.52M.
  • Private Capital Management (Colorado) fully exited Bristol-Myers Squibb in Q4 2024, selling an estimated $1.06M.
  • Private Capital Management (Colorado)'s ten largest holdings make up 61% of its $501M portfolio in Q4 2024.
  • Private Capital Management (Colorado) opened 5 new positions and closed 77 in Q4 2024.
  • Private Capital Management (Colorado)'s portfolio value fell 9.7% quarter-over-quarter to $501M.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.