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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
+10.15%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$66.3M
(+19%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
234
New
14
Increased
90
Reduced
65
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$4.45M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.36M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.29M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$3.84M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.97M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.55M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$518K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$462K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$426K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.77% |
| 2 | Financials | 2.48% |
| 3 | Consumer Staples | 2.45% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| – | – |
-110
| Closed | -$6.21K |
|
227
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| – | – |
-229
| Closed | -$5.57K |
|
|
SPYM
228
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| – | – |
-195
| Closed | -$9.8K |
|
229
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| – | – |
-10
| Closed | -$438 |
|
230
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| – | – |
-31
| Closed | -$811 |
|
231
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| – | – |
-87
| Closed | -$6.61K |
|
232
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| – | – |
-439
| Closed | -$19.2K |
|
233
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-229
| Closed | -$15.8K |
|
234
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| – | – |
-350
| Closed | -$10.3K |
|
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Private Capital Management (Colorado)'s Q4 2023 Portfolio in Review
As of Q4 2023, Private Capital Management (Colorado) held 234 positions worth $413M, up 19% from $346M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Private Capital Management (Colorado) deployed $29.4M of net new capital in Q4 2023, opening 14 new positions and adding to 90 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 15,142 shares worth $748K.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Apple, an estimated $1.97M trimmed.
- Private Capital Management (Colorado)'s largest Q4 2023 buy was PGIM Ultra Short Bond ETF: 15,142 shares worth $748K.
- Private Capital Management (Colorado) added most to Vanguard Russell 1000 ETF in Q4 2023, an estimated $4.45M increase.
- Private Capital Management (Colorado)'s biggest Q4 2023 reduction was Apple, cutting an estimated $1.97M.
- Private Capital Management (Colorado) fully exited Invesco DB Energy Fund in Q4 2023, selling an estimated $227K.
- Private Capital Management (Colorado)'s ten largest holdings make up 59% of its $413M portfolio in Q4 2023.
- Private Capital Management (Colorado) opened 14 new positions and closed 20 in Q4 2023.
- Private Capital Management (Colorado)'s portfolio value rose 19% quarter-over-quarter to $413M.
Based on Private Capital Management (Colorado)'s 13F filing for Q4 2023, filed 9 Jan 2024.