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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
+6.74%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$15.8M
Cap. Flow
-$5.09M
Cap. Flow %
-1.45%
Top 10 Hldgs %
60.29%
Holding
227
New
11
Increased
49
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.8M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.02M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.52M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.38M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$543K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.39M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.16M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.8M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$865K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$702K

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Consumer Staples 3.05%
3 Financials 2.42%
4 Consumer Discretionary 1.75%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
226
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-95
Closed -$10.4K
SLY
227
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-640
Closed -$53.8K
6 7 8 9
10

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Private Capital Management (Colorado) held 227 positions worth $350M, up 4.7% from $334M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Private Capital Management (Colorado)'s Q2 2023 filing shows 11 new, 49 increased, 94 reduced and 18 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 5,100 shares worth $256K. The largest sale was Vanguard Morningstar Value ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Consumer Staples and Financials.

  • Private Capital Management (Colorado)'s largest Q2 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 5,100 shares worth $256K.
  • Private Capital Management (Colorado) added most to Dimensional International Core Equity Market ETF in Q2 2023, an estimated $3.8M increase.
  • Private Capital Management (Colorado)'s biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.39M.
  • Private Capital Management (Colorado) fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, selling an estimated $501K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 60% of its $350M portfolio in Q2 2023.
  • Private Capital Management (Colorado) opened 11 new positions and closed 18 in Q2 2023.
  • Private Capital Management (Colorado)'s portfolio value rose 4.7% quarter-over-quarter to $350M.

Based on Private Capital Management (Colorado)'s 13F filing for Q2 2023, filed 3 Aug 2023.