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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
+6.44%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$29.4M
Cap. Flow
+$17.4M
Cap. Flow %
7.95%
Top 10 Hldgs %
53.6%
Holding
136
New
14
Increased
71
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$5.85M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.65M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.78M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$517K

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.05M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.02M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$593K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$571K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$510K

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Financials 5.51%
3 Consumer Staples 4.22%
4 Consumer Discretionary 3.92%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$1.63M 0.75%
6,961
+776
+13% +$177K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.57M 0.72%
7,045
+903
+15% +$196K
CSCO icon
28
Cisco
CSCO
$479B
$1.57M 0.72%
29,602
+474
+2% +$24.9K
AMPE
29
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.56M 0.72%
3,124
– –
AMZN icon
30
Amazon
AMZN
$2.96T
$1.56M 0.72%
9,080
+340
+4% +$56.5K
OPCH icon
31
Option Care Health
OPCH
$3.56B
$1.55M 0.71%
70,863
– –
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.54M 0.71%
67,608
-3,396
-5% -$77K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.45M 0.66%
19,172
-1,803
-9% -$136K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$1.37M 0.63%
3,190
-23
-0.7% -$9.63K
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.29M 0.59%
25,273
+7,626
+43% +$389K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.19M 0.55%
15,933
+6,850
+75% +$517K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$106B
$1.01M 0.46%
40,092
-279
-0.7% -$7.04K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$985K 0.45%
9,136
+3,558
+64% +$384K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$938K 0.43%
17,121
+517
+3% +$28.3K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$922K 0.42%
11,391
-315
-3% -$25.3K
PPBI
41
DELISTED
Pacific Premier Bancorp
PPBI
$890K 0.41%
21,042
-10,525
-33% -$467K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$880K 0.4%
7,200
+87
+1% +$10.8K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$128B
$829K 0.38%
12,212
+1,704
+16% +$110K
XOM icon
44
ExxonMobil
XOM
$634B
$822K 0.38%
13,030
+4,595
+54% +$274K
GIS icon
45
General Mills
GIS
$19.7B
$774K 0.35%
12,701
+18
+0.1% +$1.11K
MA icon
46
Mastercard
MA
$493B
$758K 0.35%
2,077
+16
+0.8% +$5.95K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$693K 0.32%
5,680
+320
+6% +$37.4K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$683K 0.31%
10,196
+1,398
+16% +$92.1K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$678K 0.31%
8,196
-6,173
-43% -$510K
MELI icon
50
Mercado Libre
MELI
$92.3B
$676K 0.31%
434
– –
1
2
3 4 5

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DWM
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Private Capital Management (Colorado)'s Q2 2021 Portfolio in Review

As of Q2 2021, Private Capital Management (Colorado) held 136 positions worth $218M, up 16% from $189M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Private Capital Management (Colorado) deployed $17.4M of net new capital in Q2 2021, opening 14 new positions and adding to 71 existing holdings. Its largest new stake was Dimensional US Equity ETF: 125,439 shares worth $5.91M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $1.05M trimmed.

  • Private Capital Management (Colorado)'s largest Q2 2021 buy was Dimensional US Equity ETF: 125,439 shares worth $5.91M.
  • Private Capital Management (Colorado) added most to Vanguard Russell 1000 ETF in Q2 2021, an estimated $5.65M increase.
  • Private Capital Management (Colorado)'s biggest Q2 2021 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $1.05M.
  • Private Capital Management (Colorado) fully exited SPDR Gold Trust in Q2 2021, selling an estimated $274K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 54% of its $218M portfolio in Q2 2021.
  • Private Capital Management (Colorado) opened 14 new positions and closed 5 in Q2 2021.
  • Private Capital Management (Colorado)'s portfolio value rose 16% quarter-over-quarter to $218M.

Based on Private Capital Management (Colorado)'s 13F filing for Q2 2021, filed 22 Jul 2021.