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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
ACN icon
26
Accenture
ACN
$84.9B
$2.9M 0.58%
8,233
+14
+0.2% +$5.04K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$42.7B
$2.8M 0.56%
123,169
+2,155
+2% +$49.2K
NVDA icon
28
NVIDIA
NVDA
$5.06T
$2.78M 0.56%
20,733
-8,742
-30% -$1.2M
AVDE icon
29
Avantis International Equity ETF
AVDE
$17.6B
$2.48M 0.5%
40,464
+13,568
+50% +$868K
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$2.43M 0.48%
48,738
-23,536
-33% -$1.24M
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$2.39M 0.48%
13,427
-2,035
-13% -$370K
PULS icon
32
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.37M 0.47%
47,894
+13,609
+40% +$676K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.08M 0.42%
3,555
+134
+4% +$78.9K
UCON icon
34
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.94M 0.39%
78,790
-8,865
-10% -$220K
TSLA icon
35
Tesla
TSLA
$1.2T
$1.93M 0.39%
4,780
-17,648
-79% -$5.68M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.89M 0.38%
30,315
+606
+2% +$38.9K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.88T
$1.84M 0.37%
9,742
-2,141
-18% -$375K
BND icon
38
Vanguard Total Bond Market
BND
$157B
$1.67M 0.33%
23,249
-3,696
-14% -$270K
IWV icon
39
iShares Russell 3000 ETF
IWV
$19.5B
$1.62M 0.32%
4,855
-4,916
-50% -$1.65M
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$1.62M 0.32%
58,002
-5,122
-8% -$140K
MA icon
41
Mastercard
MA
$469B
$1.58M 0.32%
3,007
-30
-1% -$15.5K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$48.5B
$1.53M 0.31%
8,040
-868
-10% -$172K
XOM icon
43
ExxonMobil
XOM
$650B
$1.51M 0.3%
14,073
-1,531
-10% -$179K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$1.51M 0.3%
11,709
-516
-4% -$66.8K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.88T
$1.5M 0.3%
7,873
-3,010
-28% -$531K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$1.49M 0.3%
29,642
+17,387
+142% +$879K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.1B
$1.48M 0.3%
19,604
+110
+0.6% +$8.71K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.31M 0.26%
50,564
+5,110
+11% +$136K
IBTX
49
DELISTED
Independent Bank Group, Inc.
IBTX
$1.29M 0.26%
21,301
-93,436
-81% -$5.79M
VUG icon
50
Vanguard Growth ETF
VUG
$217B
$1.27M 0.25%
18,594
+432
+2% +$29K
1
2
3 4 5

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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.