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
-20.8%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$34.4M
Cap. Flow
-$11.4M
Cap. Flow %
-10.37%
Top 10 Hldgs %
60.51%
Holding
112
New
10
Increased
27
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.3M
2
ELS icon
Equity Lifestyle Properties
ELS
+$764K
3
OPCH icon
Option Care Health
OPCH
+$756K
4
CB icon
Chubb
CB
+$546K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$384K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.97M
2
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$2.44M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$826K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$736K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$686K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.42%
2 Technology 6.25%
3 Financials 6.01%
4 Consumer Discretionary 2.69%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
$909K 0.83%
3,518
-610
-15% -$187K
YUM icon
27
Yum! Brands
YUM
$39.7B
$759K 0.69%
11,073
+256
+2% +$23.9K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$724K 0.66%
9,063
+851
+10% +$83.9K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$107B
$710K 0.65%
47,349
-5,850
-11% -$105K
GIS icon
30
General Mills
GIS
$19.9B
$689K 0.63%
13,048
-450
-3% -$23.8K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$642K 0.59%
6,207
-248
-4% -$29.6K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$610K 0.56%
5,280
-2,275
-30% -$342K
TSLA icon
33
Tesla
TSLA
$1.31T
$596K 0.54%
17,070
– –
MA icon
34
Mastercard
MA
$493B
$564K 0.51%
2,334
+115
+5% +$34.2K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$532K 0.49%
11,920
-3,308
-22% -$182K
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$526K 0.48%
8,484
-5,060
-37% -$356K
OPCH icon
37
Option Care Health
OPCH
$3.67B
$489K 0.45%
+51,587
New +$756K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$38.6B
$447K 0.41%
6,402
-192
-3% -$16.9K
CB icon
39
Chubb
CB
$134B
$425K 0.39%
+3,805
New +$546K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$420K 0.38%
3,254
+1,774
+120% +$274K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$127B
$410K 0.37%
10,876
-160
-1% -$6.89K
PG icon
42
Procter & Gamble
PG
$340B
$407K 0.37%
3,699
-13
-0.4% -$1.56K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$405K 0.37%
1,573
+795
+102% +$243K
XOM icon
44
ExxonMobil
XOM
$657B
$388K 0.35%
10,214
-53
-0.5% -$2.93K
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$385K 0.35%
7,020
– –
ADX icon
46
Adams Diversified Equity Fund
ADX
$3.28B
$381K 0.35%
30,229
– –
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$380K 0.35%
11,137
+5,445
+96% +$223K
TY icon
48
TRI-Continental Corp
TY
$1.91B
$375K 0.34%
17,935
– –
VZ icon
49
Verizon
VZ
$195B
$368K 0.34%
6,853
-648
-9% -$37.1K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.8B
$349K 0.32%
6,536
-110
-2% -$6.98K
1
2
3 4 5

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 2020 Portfolio in Review

As of Q1 2020, Private Capital Management (Colorado) held 112 positions worth $110M, down 24% from $144M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Private Capital Management (Colorado) withdrew a net $11.4M in Q1 2020, closing 19 positions and reducing 43 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $550K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, up from 7.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Private Capital Management (Colorado) opened a new position in Option Care Health worth $489K.

  • Private Capital Management (Colorado)'s largest Q1 2020 buy was Option Care Health: 51,587 shares worth $489K.
  • Private Capital Management (Colorado) added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2020, an estimated $1.3M increase.
  • Private Capital Management (Colorado)'s biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.97M.
  • Private Capital Management (Colorado) fully exited iShares Russell 2000 ETF in Q1 2020, selling an estimated $550K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 61% of its $110M portfolio in Q1 2020.
  • Private Capital Management (Colorado) opened 10 new positions and closed 19 in Q1 2020.
  • Private Capital Management (Colorado)'s portfolio value fell 24% quarter-over-quarter to $110M.

Based on Private Capital Management (Colorado)'s 13F filing for Q1 2020, filed 13 Apr 2020.