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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
+7.6%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$4.85M
Cap. Flow
-$14.3M
Cap. Flow %
-11.24%
Top 10 Hldgs %
65.22%
Holding
97
New
5
Increased
16
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$278K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$241K
3
MRK icon
Merck
MRK
+$238K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$205K
5
HD icon
Home Depot
HD
+$202K

Top Sells

Rank Stock Value
1
IBTX
Independent Bank Group, Inc.
IBTX
+$2.3M
2
TSLA icon
Tesla
TSLA
+$1.78M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$985K
4
AMPE
Ampio Pharmaceuticals Inc.
AMPE
+$771K
5
YUM icon
Yum! Brands
YUM
+$722K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.24%
2 Technology 7.04%
3 Financials 3.17%
4 Consumer Discretionary 1.74%
5 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.12M 0.88%
22,045
+1,702
+8% +$86.5K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$905B
$1.11M 0.87%
3,301
-255
-7% -$84.9K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$826K 0.65%
8,943
-67
-0.7% -$6.32K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$83B
$811K 0.64%
5,272
+6
+0.1% +$922
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$765K 0.6%
12,788
+868
+7% +$51.6K
GIS icon
31
General Mills
GIS
$19.8B
$743K 0.58%
12,048
-1,000
-8% -$62.5K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$107B
$693K 0.54%
37,611
-5,028
-12% -$92.5K
MA icon
33
Mastercard
MA
$495B
$667K 0.52%
1,972
-64
-3% -$20.8K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$566K 0.44%
10,440
-448
-4% -$23.6K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$115B
$563K 0.44%
4,378
-431
-9% -$54.2K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$538K 0.42%
3,156
-115
-4% -$19.3K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$30B
$486K 0.38%
11,032
-2,175
-16% -$95.4K
AMGN icon
38
Amgen
AMGN
$225B
$419K 0.33%
1,650
– –
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$230B
$416K 0.33%
10,968
-288
-3% -$10.6K
RWO icon
40
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$411K 0.32%
10,401
-2,468
-19% -$98.7K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$409K 0.32%
1,220
-253
-17% -$83.8K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$399K 0.31%
5,910
– –
PG icon
43
Procter & Gamble
PG
$337B
$381K 0.3%
2,743
-1,284
-32% -$170K
GLD icon
44
SPDR Gold Trust
GLD
$143B
$378K 0.3%
2,135
+272
+15% +$48.9K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$346K 0.27%
4,000
– –
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$38.4B
$345K 0.27%
4,367
-40
-0.9% -$3.21K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.28T
$344K 0.27%
4,680
+800
+21% +$61K
VT icon
48
Vanguard Total World Stock ETF
VT
$81.4B
$341K 0.27%
4,231
-158
-4% -$12.7K
XEL icon
49
Xcel Energy
XEL
$48B
$337K 0.26%
4,887
+605
+14% +$41.3K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$50.1B
$332K 0.26%
2,951
+4
+0.1% +$453
1
2
3 4

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TC
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RGI
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DWM
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SWM
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Private Capital Management (Colorado)'s Q3 2020 Portfolio in Review

As of Q3 2020, Private Capital Management (Colorado) held 97 positions worth $127M, down 3.7% from $132M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Private Capital Management (Colorado) withdrew a net $14.3M in Q3 2020, closing 22 positions and reducing 47 holdings. Its most notable exit was Independent Bank Group, Inc., an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, up from 8.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Private Capital Management (Colorado) opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $278K.

  • Private Capital Management (Colorado)'s largest Q3 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 5,059 shares worth $278K.
  • Private Capital Management (Colorado) added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $241K increase.
  • Private Capital Management (Colorado)'s biggest Q3 2020 reduction was Tesla, cutting an estimated $1.78M.
  • Private Capital Management (Colorado) fully exited Independent Bank Group, Inc. in Q3 2020, selling an estimated $2.3M.
  • Private Capital Management (Colorado)'s ten largest holdings make up 65% of its $127M portfolio in Q3 2020.
  • Private Capital Management (Colorado) opened 5 new positions and closed 22 in Q3 2020.
  • Private Capital Management (Colorado)'s portfolio value fell 3.7% quarter-over-quarter to $127M.

Based on Private Capital Management (Colorado)'s 13F filing for Q3 2020, filed 21 Oct 2020.