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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
+21.58%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$22.5M
Cap. Flow
+$311K
Cap. Flow %
0.24%
Top 10 Hldgs %
59.63%
Holding
106
New
13
Increased
33
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$833K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$819K
3
PPBI
Pacific Premier Bancorp
PPBI
+$633K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$491K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$428K

Top Sells

Rank Stock Value
1
IBTX
Independent Bank Group, Inc.
IBTX
+$562K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$527K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$428K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$381K
5
TY icon
TRI-Continental Corp
TY
+$375K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.72%
2 Technology 6.68%
3 Financials 5.6%
4 Consumer Discretionary 2.95%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.99T
$1.28M 0.97%
9,280
-500
-5% -$60.4K
TSLA icon
27
Tesla
TSLA
$1.3T
$1.25M 0.94%
17,295
+225
+1% +$12.2K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$904B
$1.1M 0.83%
3,556
+38
+1% +$11.2K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.03M 0.78%
20,343
+16,255
+398% +$819K
YUM icon
30
Yum! Brands
YUM
$40.1B
$969K 0.73%
11,145
+72
+0.7% +$6.15K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$822K 0.62%
9,010
-53
-0.6% -$4.66K
GIS icon
32
General Mills
GIS
$19.9B
$804K 0.61%
13,048
– –
AMPE
33
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$771K 0.58%
4,033
+1,853
+85% +$308K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$767K 0.58%
5,266
-14
-0.3% -$1.88K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$107B
$736K 0.56%
42,639
-4,710
-10% -$79.5K
OPCH icon
36
Option Care Health
OPCH
$3.68B
$716K 0.54%
51,587
– –
PPBI
37
DELISTED
Pacific Premier Bancorp
PPBI
$684K 0.52%
+31,567
New +$633K
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$668K 0.51%
11,920
– –
MA icon
39
Mastercard
MA
$491B
$602K 0.46%
2,036
-298
-13% -$84K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$563K 0.43%
4,809
-1,398
-23% -$159K
CB icon
41
Chubb
CB
$134B
$534K 0.4%
4,219
+414
+11% +$48K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$528K 0.4%
13,207
+2,070
+19% +$77.5K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$127B
$522K 0.4%
10,888
+12
+0.1% +$529
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$512K 0.39%
3,271
+17
+0.5% +$2.51K
RWO icon
45
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$502K 0.38%
12,869
+4,787
+59% +$183K
PG icon
46
Procter & Gamble
PG
$340B
$482K 0.36%
4,027
+328
+9% +$38.2K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$454K 0.34%
1,473
-100
-6% -$29.3K
XOM icon
48
ExxonMobil
XOM
$660B
$448K 0.34%
10,014
-200
-2% -$8.97K
VZ icon
49
Verizon
VZ
$195B
$427K 0.32%
7,753
+900
+13% +$50.6K
MELI icon
50
Mercado Libre
MELI
$92.4B
$407K 0.31%
413
-10
-2% -$7.5K
1
2
3 4 5

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RGI
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DWM
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Private Capital Management (Colorado)'s Q2 2020 Portfolio in Review

As of Q2 2020, Private Capital Management (Colorado) held 106 positions worth $132M, up 21% from $110M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Private Capital Management (Colorado)'s Q2 2020 filing shows 13 new, 33 increased, 37 reduced and 14 closed positions. Its largest new stake was Pacific Premier Bancorp: 31,567 shares worth $684K. The largest sale was Independent Bank Group, Inc., an estimated $562K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.7% of assets, down from 9.4% a quarter earlier, followed by Technology and Financials.

  • Private Capital Management (Colorado)'s largest Q2 2020 buy was Pacific Premier Bancorp: 31,567 shares worth $684K.
  • Private Capital Management (Colorado) added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2020, an estimated $833K increase.
  • Private Capital Management (Colorado)'s biggest Q2 2020 reduction was Independent Bank Group, Inc., cutting an estimated $562K.
  • Private Capital Management (Colorado) fully exited Adams Diversified Equity Fund in Q2 2020, selling an estimated $381K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 60% of its $132M portfolio in Q2 2020.
  • Private Capital Management (Colorado) opened 13 new positions and closed 14 in Q2 2020.
  • Private Capital Management (Colorado)'s portfolio value rose 21% quarter-over-quarter to $132M.

Based on Private Capital Management (Colorado)'s 13F filing for Q2 2020, filed 8 Jul 2020.