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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
EFV icon
251
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-17
Closed -$925
IEI icon
252
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,800
Closed -$208K
IHI icon
253
iShares US Medical Devices ETF
IHI
$3.44B
– –
-721
Closed -$42.3K
IJT icon
254
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
– –
-18
Closed -$2.35K
INTC icon
255
Intel
INTC
$492B
– –
-5,897
Closed -$260K
IWN icon
256
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-245
Closed -$38.8K
IWS icon
257
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-308
Closed -$38.6K
IWY icon
258
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-2
Closed -$391
JMOM icon
259
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
– –
-911
Closed -$48K
LOW icon
260
Lowe's Companies
LOW
$123B
– –
-843
Closed -$215K
MDYG icon
261
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
– –
-1
Closed -$88
PID icon
262
Invesco International Dividend Achievers ETF
PID
$915M
– –
-59
Closed -$1.09K
RZG icon
263
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
– –
-3
Closed -$146
SCHO icon
264
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-392
Closed -$9.45K
SCHZ icon
265
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-256
Closed -$5.89K
SGOV icon
266
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-579
Closed -$58.3K
SMTH icon
267
ALPS Smith Core Plus Bond ETF
SMTH
$2.98B
– –
-3,611
Closed -$92.7K
VGIT icon
268
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-53
Closed -$3.1K
VGLT icon
269
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-452
Closed -$26.8K
VONV icon
270
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-160
Closed -$12.6K
VTWG icon
271
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
– –
-4
Closed -$789
WKHS icon
272
Workhorse Group
WKHS
$34.5M
– –
-6
Closed -$3.9K
XMVM icon
273
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
– –
-5
Closed -$272
XSVM icon
274
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
– –
-13
Closed -$741
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 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.