We are live on ! Find out more
PCMC

Private Capital Management (Colorado) Portfolio holdings

AUM $501M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
+13.42%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$18.5M
Cap. Flow
+$3.37M
Cap. Flow %
2.51%
Top 10 Hldgs %
58.77%
Holding
99
New
19
Increased
34
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$954K
2
V icon
Visa
V
+$612K
3
IBTX
Independent Bank Group, Inc.
IBTX
+$474K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$413K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$396K

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.32M
2
PEP icon
PepsiCo
PEP
+$580K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$305K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$268K
5
GBNK
Guaranty Bancorp
GBNK
+$242K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.63%
2 Financials 5.22%
3 Technology 4.75%
4 Consumer Discretionary 2.2%
5 Energy 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$20.4B
$1.1M 0.81%
6,575
+16
+0.2% +$2.57K
YUM icon
27
Yum! Brands
YUM
$41.1B
$1.08M 0.8%
10,817
– –
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$106B
$972K 0.72%
55,785
+3,117
+6% +$52.4K
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$960K 0.71%
13,339
-4,352
-25% -$305K
XOM icon
30
ExxonMobil
XOM
$634B
$913K 0.68%
11,295
-1,005
-8% -$76.6K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$870K 0.65%
15,888
+4,108
+35% +$217K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$824K 0.61%
8,286
+21
+0.3% +$2.02K
AMZN icon
33
Amazon
AMZN
$2.96T
$775K 0.58%
8,700
-60
-0.7% -$4.99K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$738K 0.55%
6,732
– –
GIS icon
35
General Mills
GIS
$19.7B
$699K 0.52%
13,498
-150
-1% -$6.79K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$587K 0.44%
13,821
+6
+0% +$247
C icon
37
Citigroup
C
$226B
$575K 0.43%
9,249
+2,341
+34% +$145K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$551K 0.41%
7,020
+580
+9% +$44.9K
WFC icon
39
Wells Fargo
WFC
$264B
$551K 0.41%
11,398
-384
-3% -$18.9K
CVX icon
40
Chevron
CVX
$366B
$537K 0.4%
4,363
+654
+18% +$77.4K
MA icon
41
Mastercard
MA
$493B
$518K 0.38%
2,199
+905
+70% +$195K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.1B
$476K 0.35%
5,477
+339
+7% +$28K
TY icon
43
TRI-Continental Corp
TY
$1.9B
$472K 0.35%
17,935
– –
FNDX icon
44
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$468K 0.35%
36,990
+201
+0.5% +$2.47K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$230B
$453K 0.34%
17,388
+1,200
+7% +$29.6K
IBTX
46
DELISTED
Independent Bank Group, Inc.
IBTX
$452K 0.34%
+8,811
New +$474K
VZ icon
47
Verizon
VZ
$196B
$443K 0.33%
7,487
-583
-7% -$33K
ADX icon
48
Adams Diversified Equity Fund
ADX
$3.2B
$437K 0.32%
30,229
– –
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$83.9B
$425K 0.32%
+3,439
New +$413K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$128B
$417K 0.31%
+11,012
New +$396K
1
2
3 4

Similar funds

DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return

Private Capital Management (Colorado)'s Q1 2019 Portfolio in Review

As of Q1 2019, Private Capital Management (Colorado) held 99 positions worth $135M, up 16% from $116M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Private Capital Management (Colorado)'s Q1 2019 filing shows 19 new, 34 increased, 27 reduced and 3 closed positions. Its largest new stake was Independent Bank Group, Inc.: 8,811 shares worth $452K. The largest sale was Invesco S&P 500 Quality ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, down from 8.4% a quarter earlier, followed by Financials and Technology.

  • Private Capital Management (Colorado)'s largest Q1 2019 buy was Independent Bank Group, Inc.: 8,811 shares worth $452K.
  • Private Capital Management (Colorado) added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2019, an estimated $954K increase.
  • Private Capital Management (Colorado)'s biggest Q1 2019 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $1.32M.
  • Private Capital Management (Colorado) fully exited State Street Financial Select Sector SPDR ETF in Q1 2019, selling an estimated $268K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 59% of its $135M portfolio in Q1 2019.
  • Private Capital Management (Colorado) opened 19 new positions and closed 3 in Q1 2019.
  • Private Capital Management (Colorado)'s portfolio value rose 16% quarter-over-quarter to $135M.

Based on Private Capital Management (Colorado)'s 13F filing for Q1 2019, filed 30 May 2019.