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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
XLRE icon
251
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$1.34K ﹤0.01%
+34
New +$1.32K
PID icon
252
Invesco International Dividend Achievers ETF
PID
$913M
$1.09K ﹤0.01%
+59
New +$1.08K
EFV icon
253
iShares MSCI EAFE Value ETF
EFV
$30B
$925 ﹤0.01%
+17
New +$887
VTWG icon
254
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$789 ﹤0.01%
+4
New +$744
XSVM icon
255
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$741 ﹤0.01%
+13
New +$696
IWY icon
256
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$391 ﹤0.01%
+2
New +$374
ACES icon
257
ALPS Clean Energy ETF
ACES
$125M
$302 ﹤0.01%
+10
New +$302
XMVM icon
258
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$272 ﹤0.01%
+5
New +$252
RZG icon
259
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$146 ﹤0.01%
+3
New +$138
MDYG icon
260
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$88 ﹤0.01%
+1
New +$80
BA icon
261
Boeing
BA
$184B
– –
-848
Closed -$221K
GUNR icon
262
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
– –
-8,878
Closed -$364K
IGF icon
263
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-2,887
Closed -$136K
MDY icon
264
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-600
Closed -$304K
QDF icon
265
FlexShares Quality Dividend Index Fund
QDF
$2.27B
– –
-1,257
Closed -$77.3K
REM icon
266
iShares Mortgage Real Estate ETF
REM
$545M
– –
-8,073
Closed -$190K
URI icon
267
United Rentals
URI
$71.2B
– –
-414
Closed -$237K
VNQI icon
268
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-185
Closed -$7.88K
VOT icon
269
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-573
Closed -$126K
7 8 9 10
11

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TC
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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 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.