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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
+6.6%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$51.7M
Cap. Flow
+$18.4M
Cap. Flow %
3.31%
Top 10 Hldgs %
54.15%
Holding
305
New
63
Increased
74
Reduced
94
Closed
17

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$17.1M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$13.1M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$5.46M
4
AAPL icon
Apple
AAPL
+$4.2M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.19M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.52M
2
DFUS
Dimensional US Equity ETF
DFUS
+$6.38M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.23M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.98M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Financials 3.9%
3 Consumer Discretionary 2.62%
4 Consumer Staples 1.67%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGPT icon
226
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$56.1K 0.01%
+1,233
New +$55.1K
EUSB icon
227
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$54.9K 0.01%
1,240
– –
VCR icon
228
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$54.8K 0.01%
161
-94
-37% -$30K
IYW icon
229
iShares US Technology ETF
IYW
$25.2B
$53.8K 0.01%
+355
New +$52.2K
VEU icon
230
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$53.4K 0.01%
847
-161
-16% -$9.7K
EAOR icon
231
iShares ESG Aware Growth Allocation ETF
EAOR
$33.3M
$52.1K 0.01%
1,612
– –
TLT icon
232
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$51.6K 0.01%
+526
New +$50.7K
EAOM icon
233
iShares ESG Aware Moderate Allocation ETF
EAOM
$9.4M
$50.8K 0.01%
1,785
– –
RNAZ icon
234
TransCode Therapeutics
RNAZ
$3.63M
$46.1K 0.01%
87
+68
+358% +$27.5K
DFAX icon
235
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$41.5K 0.01%
1,535
– –
BIV icon
236
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$40.8K 0.01%
520
– –
PWV icon
237
Invesco Large Cap Value ETF
PWV
$1.78B
$40.5K 0.01%
695
– –
EUFN icon
238
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$37.4K 0.01%
1,513
– –
JEPI icon
239
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$36K 0.01%
605
-60
-9% -$3.45K
DFIV icon
240
Dimensional International Value ETF
DFIV
$21.6B
$32.6K 0.01%
857
-7,615
-90% -$282K
IBB icon
241
iShares Biotechnology ETF
IBB
$9.81B
$32.2K 0.01%
221
– –
TBG icon
242
TBG Dividend Focus ETF
TBG
$267M
$31.9K 0.01%
+1,000
New +$30.4K
VNQ icon
243
Vanguard Real Estate ETF
VNQ
$38.3B
$31.8K 0.01%
327
– –
IYY icon
244
iShares Dow Jones US ETF
IYY
$3.06B
$31K 0.01%
222
+1
+0.5% +$135
SUSB icon
245
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$30.9K 0.01%
1,229
– –
EMXC icon
246
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$30.8K 0.01%
+504
New +$30.3K
IWS icon
247
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$29.2K 0.01%
+221
New +$27.9K
XLG icon
248
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$28.5K 0.01%
600
– –
VCIT icon
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$27.9K 0.01%
+334
New +$27.5K
IVLU icon
250
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$27.3K ﹤0.01%
924
– –
8 9
10
11 12

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TC
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RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Private Capital Management (Colorado) held 305 positions worth $555M, up 10% from $503M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Private Capital Management (Colorado) deployed $18.4M of net new capital in Q3 2024, opening 63 new positions and adding to 74 existing holdings. Its largest new stake was Bristol-Myers Squibb: 20,520 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.52M trimmed.

  • Private Capital Management (Colorado)'s largest Q3 2024 buy was Bristol-Myers Squibb: 20,520 shares worth $1.06M.
  • Private Capital Management (Colorado) added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $17.1M increase.
  • Private Capital Management (Colorado)'s biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.52M.
  • Private Capital Management (Colorado) fully exited Moderna in Q3 2024, selling an estimated $295K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 54% of its $555M portfolio in Q3 2024.
  • Private Capital Management (Colorado) opened 63 new positions and closed 17 in Q3 2024.
  • Private Capital Management (Colorado)'s portfolio value rose 10% quarter-over-quarter to $555M.

Based on Private Capital Management (Colorado)'s 13F filing for Q3 2024, filed 14 Nov 2024.