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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
+7.3%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$20.6M
Cap. Flow
+$10.3M
Cap. Flow %
5.47%
Top 10 Hldgs %
53.73%
Holding
132
New
13
Increased
45
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.1M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.46M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$971K
4
TSLA icon
Tesla
TSLA
+$940K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$906K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.23M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.6M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.5M
4
ELS icon
Equity Lifestyle Properties
ELS
+$1.4M
5
AAPL icon
Apple
AAPL
+$953K

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Financials 5.81%
3 Consumer Staples 4.77%
4 Consumer Discretionary 4.05%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.54M 0.82%
71,004
-3,483
-5% -$72.6K
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.53M 0.81%
20,975
-424
-2% -$31.1K
CSCO icon
28
Cisco
CSCO
$483B
$1.51M 0.8%
29,128
-1,223
-4% -$57.4K
PPBI
29
DELISTED
Pacific Premier Bancorp
PPBI
$1.37M 0.73%
31,567
-4,896
-13% -$191K
AMZN icon
30
Amazon
AMZN
$3T
$1.35M 0.72%
8,740
-1,500
-15% -$238K
V icon
31
Visa
V
$675B
$1.31M 0.69%
6,185
-591
-9% -$124K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$1.28M 0.68%
3,213
+6
+0.2% +$2.32K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.27M 0.67%
6,142
+316
+5% +$63.9K
OPCH icon
34
Option Care Health
OPCH
$3.67B
$1.26M 0.67%
70,863
– –
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.23M 0.65%
23,350
+16,911
+263% +$906K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.19M 0.63%
14,369
+782
+6% +$64.8K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$107B
$981K 0.52%
40,371
-13,890
-26% -$316K
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$917K 0.49%
11,706
-950
-8% -$73.2K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$908K 0.48%
16,604
+5,800
+54% +$319K
JMST icon
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$901K 0.48%
17,647
+6,677
+61% +$341K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$839K 0.44%
7,113
-637
-8% -$71.4K
GIS icon
42
General Mills
GIS
$19.9B
$778K 0.41%
12,683
-365
-3% -$21.1K
MA icon
43
Mastercard
MA
$493B
$734K 0.39%
2,061
+29
+1% +$10.1K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.2B
$702K 0.37%
22,950
-1,928
-8% -$59.4K
CB icon
45
Chubb
CB
$134B
$669K 0.35%
4,232
+13
+0.3% +$2.1K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$195B
$654K 0.35%
9,083
+3,905
+75% +$279K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$127B
$639K 0.34%
10,508
-72
-0.7% -$4.38K
MELI icon
48
Mercado Libre
MELI
$92.5B
$639K 0.34%
434
+16
+4% +$27.1K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$601K 0.32%
+5,578
New +$602K
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$599K 0.32%
5,876
– –
1
2
3 4 5

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TC
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RGI
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SWM
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Private Capital Management (Colorado)'s Q1 2021 Portfolio in Review

As of Q1 2021, Private Capital Management (Colorado) held 132 positions worth $189M, up 12% from $168M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Private Capital Management (Colorado) deployed $10.3M of net new capital in Q1 2021, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 112,734 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was PepsiCo, an estimated $3.23M trimmed.

  • Private Capital Management (Colorado)'s largest Q1 2021 buy was Vanguard Morningstar Value ETF: 112,734 shares worth $14.8M.
  • Private Capital Management (Colorado) added most to Vanguard Russell 1000 ETF in Q1 2021, an estimated $3.46M increase.
  • Private Capital Management (Colorado)'s biggest Q1 2021 reduction was PepsiCo, cutting an estimated $3.23M.
  • Private Capital Management (Colorado) fully exited Equity Lifestyle Properties in Q1 2021, selling an estimated $1.4M.
  • Private Capital Management (Colorado)'s ten largest holdings make up 54% of its $189M portfolio in Q1 2021.
  • Private Capital Management (Colorado) opened 13 new positions and closed 10 in Q1 2021.
  • Private Capital Management (Colorado)'s portfolio value rose 12% quarter-over-quarter to $189M.

Based on Private Capital Management (Colorado)'s 13F filing for Q1 2021, filed 14 Apr 2021.