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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
-0.68%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$54.1M
Cap. Flow
-$52.3M
Cap. Flow %
-10.44%
Top 10 Hldgs %
61.28%
Holding
293
New
5
Increased
52
Reduced
106
Closed
77

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.9M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$14.6M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.07M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$936K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$879K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.52M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$5.79M
3
TSLA icon
Tesla
TSLA
+$5.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.96M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Financials 2.47%
3 Consumer Staples 1.5%
4 Consumer Discretionary 1.32%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
251
Southwest Airlines
LUV
$22.1B
– –
-16,159
Closed -$479K
MELI icon
252
Mercado Libre
MELI
$91.3B
– –
-431
Closed -$884K
NEE icon
253
NextEra Energy
NEE
$187B
– –
-3,373
Closed -$285K
NEM icon
254
Newmont
NEM
$98.2B
– –
-4,153
Closed -$222K
NWPX icon
255
NWPX Infrastructure Inc
NWPX
$1.25B
– –
-21,865
Closed -$987K
NXP icon
256
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
– –
-46,029
Closed -$696K
OEF icon
257
iShares S&P 100 ETF
OEF
$19.8B
– –
-47
Closed -$13K
OKE icon
258
Oneok
OKE
$58.7B
– –
-2,315
Closed -$211K
PB icon
259
Prosperity Bancshares
PB
$8.77B
– –
-10,000
Closed -$721K
PH icon
260
Parker-Hannifin
PH
$125B
– –
-489
Closed -$309K
PJP icon
261
Invesco Pharmaceuticals ETF
PJP
$425M
– –
-1,022
Closed -$88.9K
PKW icon
262
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-113
Closed -$13K
PPH icon
263
VanEck Pharmaceutical ETF
PPH
$945M
– –
-202
Closed -$19.2K
PRU icon
264
Prudential Financial
PRU
$41.7B
– –
-3,035
Closed -$368K
PSX icon
265
Phillips 66
PSX
$82.9B
– –
-1,893
Closed -$249K
PWB icon
266
Invesco Large Cap Growth ETF
PWB
$2.29B
– –
-2,512
Closed -$248K
QQQ icon
267
PUT
Invesco QQQ Trust
QQQ
$455B
– –
0
– -$976K
RIG icon
268
Transocean
RIG
$5.92B
– –
-69,534
Closed -$296K
RNAZ icon
269
TransCode Therapeutics
RNAZ
$5.64M
– –
-87
Closed -$46.1K
RSPN icon
270
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
– –
-1,884
Closed -$96.5K
SCHC icon
271
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
– –
-119
Closed -$4.59K
SCHP icon
272
Schwab US TIPS ETF
SCHP
$16.3B
– –
-216
Closed -$5.79K
SFNC icon
273
Simmons First National
SFNC
$3.35B
– –
-15,922
Closed -$343K
SOXX icon
274
iShares Semiconductor ETF
SOXX
$44.2B
– –
-1,592
Closed -$367K
SUSB icon
275
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
– –
-1,229
Closed -$30.9K
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
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return

Private Capital Management (Colorado)'s Q4 2024 Portfolio in Review

As of Q4 2024, Private Capital Management (Colorado) held 293 positions worth $501M, down 9.7% from $555M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Private Capital Management (Colorado) withdrew a net $52.3M in Q4 2024, closing 77 positions and reducing 106 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Private Capital Management (Colorado) opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $104K.

  • Private Capital Management (Colorado)'s largest Q4 2024 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 908 shares worth $104K.
  • Private Capital Management (Colorado) added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $14.9M increase.
  • Private Capital Management (Colorado)'s biggest Q4 2024 reduction was Apple, cutting an estimated $6.52M.
  • Private Capital Management (Colorado) fully exited Bristol-Myers Squibb in Q4 2024, selling an estimated $1.06M.
  • Private Capital Management (Colorado)'s ten largest holdings make up 61% of its $501M portfolio in Q4 2024.
  • Private Capital Management (Colorado) opened 5 new positions and closed 77 in Q4 2024.
  • Private Capital Management (Colorado)'s portfolio value fell 9.7% quarter-over-quarter to $501M.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.