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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
CSL icon
226
Carlisle Companies
CSL
$13.6B
– –
-1,489
Closed -$670K
DELL icon
227
Dell
DELL
$283B
– –
-5,621
Closed -$666K
DFAX icon
228
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
– –
-1,535
Closed -$41.5K
DIS icon
229
Walt Disney
DIS
$165B
– –
-9,863
Closed -$949K
EAGG icon
230
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-1,533
Closed -$74.5K
EAOM icon
231
iShares ESG Aware Moderate Allocation ETF
EAOM
$9.23M
– –
-1,785
Closed -$50.8K
EAOR icon
232
iShares ESG Aware Growth Allocation ETF
EAOR
$32.4M
– –
-1,612
Closed -$52.1K
EBND icon
233
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-72
Closed -$1.53K
EMXC icon
234
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-504
Closed -$30.8K
ENFR icon
235
Alerian Energy Infrastructure ETF
ENFR
$504M
– –
-100
Closed -$2.83K
EUSB icon
236
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
– –
-1,240
Closed -$54.9K
FCX icon
237
Freeport-McMoran
FCX
$90B
– –
-7,492
Closed -$374K
FISV
238
Fiserv Inc
FISV
$27.2B
– –
-3,028
Closed -$544K
GE icon
239
GE Aerospace
GE
$367B
– –
-1,956
Closed -$369K
HFRO
240
Highland Opportunities and Income Fund
HFRO
$407M
– –
-14,800
Closed -$90.7K
HPP
241
Hudson Pacific Properties
HPP
$834M
– –
-4,316
Closed -$144K
IGM icon
242
iShares Expanded Tech Sector ETF
IGM
$9.94B
– –
-6,000
Closed -$576K
IGPT icon
243
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
– –
-1,233
Closed -$56.1K
IHI icon
244
iShares US Medical Devices ETF
IHI
$3.02B
– –
-2,403
Closed -$142K
IMCG icon
245
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
– –
-1,544
Closed -$113K
IWN icon
246
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,005
Closed -$168K
IYW icon
247
iShares US Technology ETF
IYW
$23.7B
– –
-355
Closed -$53.8K
LEN icon
248
Lennar Class A
LEN
$20.4B
– –
-1,154
Closed -$209K
LEN.B icon
249
Lennar Class B
LEN.B
$20B
– –
-18
Closed -$2.94K
LOW icon
250
Lowe's Companies
LOW
$116B
– –
-800
Closed -$217K
8 9
10
11 12

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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.