Private Capital Management (Colorado)’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Private Capital Management (Colorado)’s Portfolio PULS Stock Details PULS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$2.37M	Buy	47,894 +13,609	+40%	+$676K	0.47%	32
2024 Q3	$1.71M	Buy	34,285 +23,342	+213%	+$1.16M	0.31%	45
2024 Q2	$544K	Sell	10,943 -3,579	-25%	-$178K	0.11%	86
2024 Q1	$722K	Sell	14,522 -620	-4%	-$30.7K	0.16%	69
2023 Q4	$748K	Buy	+15,142	New	+$748K	0.18%	64

Other funds holding PULS

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Private Capital Management (Colorado)'s PULS Position: Q4 2024 in Review

Private Capital Management (Colorado) increased its PGIM Ultra Short Bond ETF (PULS) stake by 40% in Q4 2024, buying an estimated $676K and bringing the position to 47,894 shares worth $2.37M. The position accounts for 0.47% of the portfolio, ranked #32.

Private Capital Management (Colorado) first reported a position in PULS in Q4 2023 and has held it in 5 quarters since. 336 funds tracked by Wall St. Rank hold PULS as of Q4 2024.

Private Capital Management (Colorado) held 47,894 shares of PGIM Ultra Short Bond ETF worth $2.37M as of Q4 2024.
Private Capital Management (Colorado) bought 13,609 PGIM Ultra Short Bond ETF shares in Q4 2024, an estimated $676K.
PGIM Ultra Short Bond ETF made up 0.47% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #32 holding.
Private Capital Management (Colorado) first reported a position in PGIM Ultra Short Bond ETF in Q4 2023 and has held it in 5 quarters since.
336 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q4 2024.

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