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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
SYK icon
276
Stryker
SYK
$127B
– –
-681
Closed -$246K
TBG icon
277
TBG Dividend Focus ETF
TBG
$254M
– –
-1,000
Closed -$31.9K
TGT icon
278
Target
TGT
$62.1B
– –
-1,623
Closed -$253K
TLT icon
279
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-526
Closed -$51.6K
TMO icon
280
Thermo Fisher Scientific
TMO
$211B
– –
-742
Closed -$459K
TRN icon
281
Trinity Industries
TRN
$2.97B
– –
-10,000
Closed -$348K
TSM icon
282
TSMC
TSM
$2.09T
– –
-1,483
Closed -$258K
UNP icon
283
Union Pacific
UNP
$183B
– –
-1,149
Closed -$283K
V icon
284
PUT
Visa
V
$677B
– –
0
– -$275K
VST icon
285
Vistra
VST
$55.1B
– –
-2,063
Closed -$245K
VTHR icon
286
Vanguard Russell 3000 ETF
VTHR
$4.63B
– –
-272
Closed -$69K
VXUS icon
287
Vanguard Total International Stock ETF
VXUS
$153B
– –
-3,983
Closed -$258K
XAR icon
288
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
– –
-916
Closed -$144K
XLY icon
289
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-244
Closed -$24.4K
XME icon
290
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-156
Closed -$9.96K
XNTK icon
291
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-2,973
Closed -$587K
GEV icon
292
GE Vernova
GEV
$270B
– –
-935
Closed -$238K
IBTE
293
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-5,485
Closed -$132K
8 9 10 11
12

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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 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.