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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
-13.36%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
107.78%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.1M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$13.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.6M |
| 4 |
PepsiCo
PEP
|
+$9.03M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$8.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.37% |
| 2 | Financials | 4.5% |
| 3 | Technology | 4.1% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Energy | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$20.4B
| $964K | 0.83% |
+6,559
| New | +$1.04M |
|
27
Microsoft
MSFT
$3.71T
| $864K | 0.74% |
+8,511
| New | +$912K |
|
28
ExxonMobil
XOM
$634B
| $839K | 0.72% |
+12,300
| New | +$965K |
|
29
Schwab US Dividend Equity ETF
SCHD
$106B
| $825K | 0.71% |
+52,668
| New | +$878K |
|
30
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $740K | 0.64% |
+8,265
| New | +$779K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$114B
| $659K | 0.57% |
+6,732
| New | +$702K |
|
32
Amazon
AMZN
$2.96T
| $658K | 0.57% |
+8,760
| New | +$728K |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $563K | 0.49% |
+11,780
| New | +$617K |
|
34
Wells Fargo
WFC
$264B
| $543K | 0.47% |
+11,782
| New | +$603K |
|
35
General Mills
GIS
$19.7B
| $531K | 0.46% |
+13,648
| New | +$577K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $526K | 0.45% |
+13,815
| New | +$535K |
|
37
Visa
V
$677B
| $479K | 0.41% |
+3,634
| New | +$502K |
|
38
Verizon
VZ
$196B
| $454K | 0.39% |
+8,070
| New | +$458K |
|
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $445K | 0.38% |
+6,440
| New | +$492K |
|
40
TRI-Continental Corp
TY
$1.9B
| $422K | 0.36% |
+17,935
| New | +$462K |
|
41
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $417K | 0.36% |
+36,789
| New | +$454K |
|
42
Chevron
CVX
$366B
| $403K | 0.35% |
+3,709
| New | +$430K |
|
43
Tesla
TSLA
$1.3T
| $390K | 0.34% |
+17,595
| New | +$378K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $384K | 0.33% |
+5,615
| New | +$435K |
|
45
Vanguard Real Estate ETF
VNQ
$39.1B
| $383K | 0.33% |
+5,138
| New | +$405K |
|
46
Adams Diversified Equity Fund
ADX
$3.2B
| $381K | 0.33% |
+30,229
| New | +$445K |
|
47
Vanguard Morningstar Growth ETF
VUG
$230B
| $362K | 0.31% |
+16,188
| New | +$392K |
|
48
Citigroup
C
$226B
| $360K | 0.31% |
+6,908
| New | +$437K |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $346K | 0.3% |
+7,594
| New | +$365K |
|
50
Procter & Gamble
PG
$339B
| $342K | 0.29% |
+3,719
| New | +$332K |
|
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Private Capital Management (Colorado)'s Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Private Capital Management (Colorado), which disclosed 80 positions worth $116M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 65,026 shares worth $14.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, followed by Financials and Technology.
- Private Capital Management (Colorado)'s largest Q4 2018 buy was Vanguard S&P 500 ETF: 65,026 shares worth $14.9M.
- Private Capital Management (Colorado)'s ten largest holdings make up 62% of its $116M portfolio in Q4 2018.
- Private Capital Management (Colorado) disclosed 80 positions in Q4 2018, its first 13F filing on record.
Based on Private Capital Management (Colorado)'s 13F filing for Q4 2018, filed 30 May 2019.