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Private Capital Management (Colorado)

Private Capital Management (Colorado) Portfolio holdings

AUM $501M Turnover 27.99%
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
-$50.2M
Cap. Flow %
-10.03%
Top 10 Hldgs %
61.28%
Holding
293
New
5
Increased
52
Reduced
106
Closed
77
Avg Time Held Equity + Options
2.8 years
Top 10 Avg Time Held Equity + Options
3.1 years
Top 20 Avg Time Held Equity + Options
3.2 years
Avg Time Held Equity only
2.8 years
Top 10 Avg Time Held Equity only
3.1 years
Top 20 Avg Time Held Equity only
3.2 years

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 icon
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 icon
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 Miscellaneous 86.21%
2 Technology 6.2%
3 Financials 2.47%
4 Consumer Staples 1.5%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFUS icon
1
Dimensional US Equity ETF
DFUS
$21.1B
$74.7M 14.9%
1,171,069
-58,826
-5% -$3.77M
2021 Q2
14 quarters
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$42.4M 8.47%
1,452,180
+30,858
+2% +$936K
2021 Q4
12 quarters
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$16.2B
$39.2M 7.83%
851,584
+318,318
+60% +$14.9M
2023 Q3
5 quarters
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$31.4M 6.27%
468,556
-34,540
-7% -$2.34M
2018 Q4
24 quarters
UITB icon
5
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.62B
$28.9M 5.77%
629,043
+313,506
+99% +$14.6M
2024 Q2
2 quarters
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$23M 4.6%
135,974
-4,627
-3% -$812K
2021 Q1
15 quarters
VONE icon
7
Vanguard Russell 1000 ETF
VONE
$8.92B
$21M 4.19%
78,670
-9,124
-10% -$2.45M
2020 Q4
16 quarters
AAPL icon
8
Apple
AAPL
$5.07T
$16.2M 3.23%
64,647
-27,650
-30% -$6.52M
2018 Q4
24 quarters
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
$16.1M 3.22%
67,121
-3,347
-5% -$824K
2018 Q4
24 quarters
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$14.1M 2.81%
26,094
-9,164
-26% -$4.96M
2018 Q4
24 quarters
HELO icon
11
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.82B
$13.1M 2.61%
210,964
-5,962
-3% -$371K
2024 Q2
2 quarters
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.37B
$10.3M 2.05%
405,676
+17,311
+4% +$458K
2022 Q3
9 quarters
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$73.6B
$10.1M 2.02%
436,456
-28,484
-6% -$664K
2018 Q4
24 quarters
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$104B
$8.98M 1.79%
77,932
-7,933
-9% -$948K
2018 Q4
24 quarters
VCRB icon
15
Vanguard Core Bond ETF
VCRB
$7.68B
$8.75M 1.75%
115,398
+26,770
+30% +$2.07M
2024 Q1
3 quarters
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$188B
$8.04M 1.61%
114,458
-13,287
-10% -$980K
2020 Q2
18 quarters
MSFT icon
17
Microsoft
MSFT
$3.89T
$6.49M 1.3%
15,402
-3,734
-20% -$1.59M
2018 Q4
24 quarters
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.97M 1.19%
124,908
+1,031
+0.8% +$51.8K
2020 Q4
16 quarters
PEP icon
19
PepsiCo
PEP
$185B
$5.91M 1.18%
38,878
-445
-1% -$72.9K
2018 Q4
24 quarters
QQQ icon
20
Invesco QQQ Trust
QQQ
$475B
$4.48M 0.89%
8,756
+124
+1% +$62.7K
2018 Q4
24 quarters
V icon
21
Visa
V
$766B
$3.99M 0.8%
12,614
-107
-0.8% -$32.2K
2018 Q4
24 quarters
AMZN icon
22
Amazon
AMZN
$2.68T
$3.24M 0.65%
14,771
-10,435
-41% -$2.13M
2018 Q4
24 quarters
IWB icon
23
iShares Russell 1000 ETF
IWB
$48.4B
$3.22M 0.64%
10,004
-1,063
-10% -$344K
2018 Q4
24 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.16T
$3.06M 0.61%
6,750
-2,073
-23% -$957K
2018 Q4
24 quarters
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3M 0.6%
10,349
-8,876
-46% -$2.59M
2019 Q1
23 quarters
1
2 3 4 5

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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 $50.2M 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 Miscellaneous at 86% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

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.