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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
+16.56%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$40.9M
Cap. Flow
+$21.4M
Cap. Flow %
12.75%
Top 10 Hldgs %
55.42%
Holding
122
New
47
Increased
36
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.55M
2
TSLA icon
Tesla
TSLA
+$2.61M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$2.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.01M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$920K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$297K
4
MRK icon
Merck
MRK
+$241K
5
CRM icon
Salesforce
CRM
+$224K

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Consumer Staples 7.84%
3 Financials 5.97%
4 Consumer Discretionary 4.48%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.47M 0.87%
74,487
-3,162
-4% -$59.1K
ELS icon
27
Equity Lifestyle Properties
ELS
$12.5B
$1.4M 0.83%
22,400
– –
AMPE
28
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.39M 0.82%
+3,124
New +$1.02M
CSCO icon
29
Cisco
CSCO
$483B
$1.36M 0.81%
30,351
-310
-1% -$12.7K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$904B
$1.2M 0.72%
3,207
-94
-3% -$33.5K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$107B
$1.15M 0.69%
54,261
+16,650
+44% +$338K
PPBI
32
DELISTED
Pacific Premier Bancorp
PPBI
$1.14M 0.68%
+36,463
New +$1.01M
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.13M 0.67%
+13,587
New +$1.13M
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.13M 0.67%
5,826
+2,670
+85% +$488K
OPCH icon
35
Option Care Health
OPCH
$3.67B
$1.11M 0.66%
+70,863
New +$1.05M
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$913K 0.54%
12,656
-132
-1% -$8.8K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$823K 0.49%
16,196
-5,849
-27% -$297K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$821K 0.49%
7,750
-1,193
-13% -$121K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.2B
$770K 0.46%
+24,878
New +$764K
GIS icon
40
General Mills
GIS
$19.9B
$764K 0.45%
13,048
+1,000
+8% +$60.5K
MA icon
41
Mastercard
MA
$493B
$725K 0.43%
2,032
+60
+3% +$20K
MELI icon
42
Mercado Libre
MELI
$92.5B
$716K 0.43%
+418
New +$589K
VONE icon
43
Vanguard Russell 1000 ETF
VONE
$8.68B
$697K 0.41%
+4,000
New +$661K
CB icon
44
Chubb
CB
$134B
$641K 0.38%
+4,219
New +$591K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$127B
$638K 0.38%
10,580
+140
+1% +$7.97K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$618K 0.37%
4,407
+29
+0.7% +$3.93K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$596K 0.35%
10,804
+5,745
+114% +$316K
PG icon
48
Procter & Gamble
PG
$340B
$595K 0.35%
4,279
+1,536
+56% +$215K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$570K 0.34%
11,032
– –
JMST icon
50
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$560K 0.33%
+10,970
New +$560K
1
2
3 4 5

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TC
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RGI
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DWM
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SWM
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PPP
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BW
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GJCM
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Private Capital Management (Colorado)'s Q4 2020 Portfolio in Review

As of Q4 2020, Private Capital Management (Colorado) held 122 positions worth $168M, up 32% from $127M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Private Capital Management (Colorado) deployed $21.4M of net new capital in Q4 2020, opening 47 new positions and adding to 36 existing holdings. Its largest new stake was Independent Bank Group, Inc.: 46,436 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $7.01M trimmed.

  • Private Capital Management (Colorado)'s largest Q4 2020 buy was Independent Bank Group, Inc.: 46,436 shares worth $2.9M.
  • Private Capital Management (Colorado) added most to Apple in Q4 2020, an estimated $3.55M increase.
  • Private Capital Management (Colorado)'s biggest Q4 2020 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $7.01M.
  • Private Capital Management (Colorado) fully exited Merck in Q4 2020, selling an estimated $241K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 55% of its $168M portfolio in Q4 2020.
  • Private Capital Management (Colorado) opened 47 new positions and closed 3 in Q4 2020.
  • Private Capital Management (Colorado)'s portfolio value rose 32% quarter-over-quarter to $168M.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2020, filed 15 Jan 2021.