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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
HYMB icon
251
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$24.8K ﹤0.01%
944
– –
EFV icon
252
iShares MSCI EAFE Value ETF
EFV
$30B
$24.7K ﹤0.01%
+429
New +$23.7K
VOE icon
253
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$24.6K ﹤0.01%
147
+14
+11% +$2.23K
XLY icon
254
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$24.4K ﹤0.01%
244
– –
XLC icon
255
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$24.3K ﹤0.01%
269
– –
VGK icon
256
Vanguard FTSE Europe ETF
VGK
$31B
$24K ﹤0.01%
337
– –
XBI icon
257
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$23.7K ﹤0.01%
240
– –
VO icon
258
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$21.9K ﹤0.01%
332
-264
-44% -$16.6K
IWO icon
259
iShares Russell 2000 Growth ETF
IWO
$14.9B
$21K ﹤0.01%
74
– –
FNDA icon
260
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$20.7K ﹤0.01%
694
+240
+53% +$6.9K
SUSA icon
261
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$19.5K ﹤0.01%
162
– –
EFG icon
262
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$19.4K ﹤0.01%
180
– –
PPH icon
263
VanEck Pharmaceutical ETF
PPH
$996M
$19.2K ﹤0.01%
+202
New +$19.2K
IJT icon
264
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$17.3K ﹤0.01%
+124
New +$16.7K
ITA icon
265
iShares US Aerospace & Defense ETF
ITA
$15B
$15K ﹤0.01%
100
– –
MDYV icon
266
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$14.3K ﹤0.01%
180
– –
OEF icon
267
iShares S&P 100 ETF
OEF
$20.4B
$13K ﹤0.01%
47
– –
PKW icon
268
Invesco BuyBack Achievers ETF
PKW
$1.77B
$13K ﹤0.01%
+113
New +$12.2K
BAC.PRL icon
269
Bank of America Series L
BAC.PRL
$4B
$12.7K ﹤0.01%
10
– –
BBCA icon
270
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$11.7K ﹤0.01%
162
+32
+25% +$2.19K
IGRO icon
271
iShares International Dividend Growth ETF
IGRO
$1.31B
$11.2K ﹤0.01%
150
-3,056
-95% -$217K
XME icon
272
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$9.96K ﹤0.01%
+156
New +$9.34K
EWJ icon
273
iShares MSCI Japan ETF
EWJ
$22.7B
$8.37K ﹤0.01%
117
+30
+34% +$2.09K
SCHP icon
274
Schwab US TIPS ETF
SCHP
$16.2B
$5.79K ﹤0.01%
216
+80
+59% +$2.11K
BBEU icon
275
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$4.99K ﹤0.01%
+80
New +$4.84K
9 10
11
12 13

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TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
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 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.