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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
+2.4%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$49.3M
Cap. Flow
+$39.2M
Cap. Flow %
7.79%
Top 10 Hldgs %
58.67%
Holding
274
New
14
Increased
62
Reduced
95
Closed
35

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$39.7M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$17.9M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$12.7M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.7M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.4M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$32.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$783K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$634K
5
BND icon
Vanguard Total Bond Market
BND
+$561K

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Financials 2.36%
3 Consumer Staples 2.02%
4 Consumer Discretionary 1.39%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAT icon
226
iShares US Regional Banks ETF
IAT
$678M
$8.29K ﹤0.01%
200
– –
XLV icon
227
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$7.58K ﹤0.01%
52
– –
FIXD icon
228
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$6.03K ﹤0.01%
140
-228
-62% -$9.77K
EWJ icon
229
iShares MSCI Japan ETF
EWJ
$22.6B
$5.94K ﹤0.01%
87
– –
XLB icon
230
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$5.65K ﹤0.01%
128
– –
IQLT icon
231
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$4.65K ﹤0.01%
119
-156
-57% -$6.11K
SCHP icon
232
Schwab US TIPS ETF
SCHP
$16.2B
$3.54K ﹤0.01%
136
-990
-88% -$25.6K
MTUM icon
233
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$2.73K ﹤0.01%
14
– –
PBW icon
234
Invesco WilderHill Clean Energy ETF
PBW
$458M
$2.7K ﹤0.01%
134
– –
XLU icon
235
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.59K ﹤0.01%
76
– –
SCHH icon
236
Schwab US REIT ETF
SCHH
$11.2B
$2.4K ﹤0.01%
120
– –
XHB icon
237
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1.92K ﹤0.01%
19
– –
SCHC icon
238
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$1.74K ﹤0.01%
49
– –
XLRE icon
239
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.31K ﹤0.01%
34
– –
ACES icon
240
ALPS Clean Energy ETF
ACES
$123M
– –
-10
Closed -$302
ADBE icon
241
Adobe
ADBE
$109B
– –
-473
Closed -$239K
AVLV icon
242
Avantis US Large Cap Value ETF
AVLV
$18.3B
– –
-759
Closed -$48.8K
BBAX icon
243
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
– –
-132
Closed -$6.36K
BBEU icon
244
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
– –
-116
Closed -$6.89K
BBJP icon
245
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
– –
-214
Closed -$12.5K
C icon
246
Citigroup
C
$227B
– –
-3,307
Closed -$209K
CMCSA icon
247
Comcast
CMCSA
$89.4B
– –
-5,039
Closed -$218K
DIAL icon
248
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
– –
-11,702
Closed -$208K
DIS icon
249
Walt Disney
DIS
$178B
– –
-2,265
Closed -$277K
EBND icon
250
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-1,675
Closed -$34.3K
7 8 9
10
11

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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 2024 Portfolio in Review

As of Q2 2024, Private Capital Management (Colorado) held 274 positions worth $503M, up 11% from $454M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Private Capital Management (Colorado) deployed $39.2M of net new capital in Q2 2024, opening 14 new positions and adding to 62 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 225,144 shares worth $13.2M.

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

On the sell side, the largest reduction was Vanguard Russell 1000 ETF, an estimated $32.3M trimmed.

  • Private Capital Management (Colorado)'s largest Q2 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 225,144 shares worth $13.2M.
  • Private Capital Management (Colorado) added most to Dimensional US Equity ETF in Q2 2024, an estimated $39.7M increase.
  • Private Capital Management (Colorado)'s biggest Q2 2024 reduction was Vanguard Russell 1000 ETF, cutting an estimated $32.3M.
  • Private Capital Management (Colorado) fully exited Walt Disney in Q2 2024, selling an estimated $277K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 59% of its $503M portfolio in Q2 2024.
  • Private Capital Management (Colorado) opened 14 new positions and closed 35 in Q2 2024.
  • Private Capital Management (Colorado)'s portfolio value rose 11% quarter-over-quarter to $503M.

Based on Private Capital Management (Colorado)'s 13F filing for Q2 2024, filed 18 Jul 2024.