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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
+8%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$41.5M
Cap. Flow
+$10.6M
Cap. Flow %
2.33%
Top 10 Hldgs %
59.11%
Holding
269
New
55
Increased
80
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.48M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.07M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.45M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$822K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$681K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$562K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$443K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$364K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$304K

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 2.71%
3 Consumer Staples 2.31%
4 Consumer Discretionary 1.53%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
226
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$13.7K ﹤0.01%
+530
New +$13.5K
ITA icon
227
iShares US Aerospace & Defense ETF
ITA
$15B
$13.2K ﹤0.01%
100
– –
FNDA icon
228
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$12.9K ﹤0.01%
454
+194
+75% +$5.29K
VONV icon
229
Vanguard Russell 1000 Value ETF
VONV
$22B
$12.6K ﹤0.01%
160
+156
+3,900% +$11.6K
BBJP icon
230
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$12.5K ﹤0.01%
+214
New +$11.9K
OEF icon
231
iShares S&P 100 ETF
OEF
$20.4B
$11.6K ﹤0.01%
47
– –
IQLT icon
232
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$10.9K ﹤0.01%
275
-76
-22% -$2.9K
SCHO icon
233
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$9.45K ﹤0.01%
+392
New +$9.47K
BBCA icon
234
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$8.69K ﹤0.01%
+130
New +$8.37K
IAT icon
235
iShares US Regional Banks ETF
IAT
$682M
$8.68K ﹤0.01%
200
-300
-60% -$12.3K
XLV icon
236
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$7.68K ﹤0.01%
+52
New +$7.46K
BBEU icon
237
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$6.89K ﹤0.01%
+116
New +$6.62K
BBAX icon
238
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.82B
$6.36K ﹤0.01%
+132
New +$6.32K
EWJ icon
239
iShares MSCI Japan ETF
EWJ
$22.7B
$6.21K ﹤0.01%
+87
New +$5.9K
XLB icon
240
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$5.95K ﹤0.01%
+128
New +$5.5K
SCHZ icon
241
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.89K ﹤0.01%
256
– –
WKHS icon
242
Workhorse Group
WKHS
$34.1M
$3.9K ﹤0.01%
+6
New +$5.17K
VGIT icon
243
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$3.1K ﹤0.01%
+53
New +$3.11K
PBW icon
244
Invesco WilderHill Clean Energy ETF
PBW
$463M
$3.09K ﹤0.01%
134
– –
MTUM icon
245
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.62K ﹤0.01%
+14
New +$2.44K
XLU icon
246
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.5K ﹤0.01%
+76
New +$2.37K
SCHH icon
247
Schwab US REIT ETF
SCHH
$11.1B
$2.44K ﹤0.01%
120
+30
+33% +$601
IJT icon
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$2.35K ﹤0.01%
+18
New +$2.25K
XHB icon
249
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$2.12K ﹤0.01%
+19
New +$1.9K
SCHC icon
250
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.75K ﹤0.01%
+49
New +$1.69K
7 8 9
10
11

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TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Private Capital Management (Colorado) held 269 positions worth $454M, up 10% from $413M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Private Capital Management (Colorado)'s Q1 2024 filing shows 55 new, 80 increased, 80 reduced and 9 closed positions. Its largest new stake was Oracle: 2,528 shares worth $318K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Private Capital Management (Colorado)'s largest Q1 2024 buy was Oracle: 2,528 shares worth $318K.
  • Private Capital Management (Colorado) added most to Dimensional US Equity ETF in Q1 2024, an estimated $3.48M increase.
  • Private Capital Management (Colorado)'s biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.03M.
  • Private Capital Management (Colorado) fully exited FlexShares Global Upstream Natural Resources Index Fund in Q1 2024, selling an estimated $364K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 59% of its $454M portfolio in Q1 2024.
  • Private Capital Management (Colorado) opened 55 new positions and closed 9 in Q1 2024.
  • Private Capital Management (Colorado)'s portfolio value rose 10% quarter-over-quarter to $454M.

Based on Private Capital Management (Colorado)'s 13F filing for Q1 2024, filed 11 Apr 2024.