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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
SCHC icon
276
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$4.59K ﹤0.01%
119
+70
+143% +$2.58K
SCHH icon
277
Schwab US REIT ETF
SCHH
$11.1B
$4.4K ﹤0.01%
190
+70
+58% +$1.53K
VMBS icon
278
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.2K ﹤0.01%
+89
New +$4.15K
IQLT icon
279
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.32K ﹤0.01%
80
-39
-33% -$1.55K
LEN.B icon
280
Lennar Class B
LEN.B
$20.8B
$2.94K ﹤0.01%
+18
New +$2.75K
MTUM icon
281
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.84K ﹤0.01%
14
– –
ENFR icon
282
Alerian Energy Infrastructure ETF
ENFR
$523M
$2.83K ﹤0.01%
+100
New +$2.74K
PBW icon
283
Invesco WilderHill Clean Energy ETF
PBW
$463M
$2.69K ﹤0.01%
134
– –
SCHR
284
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.63K ﹤0.01%
+104
New +$2.6K
XHB icon
285
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$2.37K ﹤0.01%
19
– –
EBND icon
286
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1.53K ﹤0.01%
+72
New +$1.48K
XLB icon
287
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.45K ﹤0.01%
30
-98
-77% -$4.47K
VCSH icon
288
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$874 ﹤0.01%
11
-145
-93% -$11.4K
ADI icon
289
Analog Devices
ADI
$188B
– –
-934
Closed -$213K
AMAT icon
290
Applied Materials
AMAT
$417B
– –
-1,206
Closed -$285K
DBE icon
291
Invesco DB Energy Fund
DBE
$91.6M
– –
-9,700
Closed -$202K
FIXD icon
292
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-140
Closed -$6.03K
IAT icon
293
iShares US Regional Banks ETF
IAT
$682M
– –
-200
Closed -$8.29K
ICLN icon
294
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-1,000
Closed -$13.3K
IGSB icon
295
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-1,226
Closed -$62.8K
IHF icon
296
iShares US Healthcare Providers ETF
IHF
$1.25B
– –
-265
Closed -$13.9K
KLAC icon
297
KLA
KLAC
$262B
– –
-2,450
Closed -$202K
KXI icon
298
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-509
Closed -$30.6K
LRCX icon
299
Lam Research
LRCX
$390B
– –
-2,540
Closed -$270K
MRNA icon
300
Moderna
MRNA
$24.2B
– –
-2,488
Closed -$295K
9 10 11
12
13

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RGI
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DWM
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SWM
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PPP
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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.