We are live on ! Find out more
PCMC

Private Capital Management (Colorado) Portfolio holdings

AUM $501M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$26M
Cap. Flow
+$27.3M
Cap. Flow %
11.17%
Top 10 Hldgs %
53.71%
Holding
141
New
10
Increased
72
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.47M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.61M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.53M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.33M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$1.3M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$938K
2
OPCH icon
Option Care Health
OPCH
+$580K
3
FUTU icon
Futu Holdings
FUTU
+$358K
4
PPBI
Pacific Premier Bancorp
PPBI
+$353K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$343K

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 5.41%
3 Consumer Discretionary 4.37%
4 Consumer Staples 3.88%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$20.4B
$1.96M 0.8%
7,680
-1,070
-12% -$280K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.92M 0.79%
36,480
+50
+0.1% +$2.69K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.92M 0.78%
7,023
+8
+0.1% +$2.25K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.74M 0.71%
77,505
+9,897
+15% +$229K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.73M 0.71%
93,168
-6,120
-6% -$117K
CSCO icon
31
Cisco
CSCO
$483B
$1.67M 0.68%
30,693
+1,091
+4% +$61.2K
AMPE
32
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.56M 0.64%
3,124
– –
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.52M 0.62%
14,112
+4,976
+54% +$537K
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.43M 0.59%
18,962
-210
-1% -$16.3K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$904B
$1.33M 0.55%
3,094
-96
-3% -$42.5K
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$1.23M 0.5%
24,073
-1,200
-5% -$61.3K
XOM icon
37
ExxonMobil
XOM
$662B
$1.15M 0.47%
19,506
+6,476
+50% +$369K
OPCH icon
38
Option Care Health
OPCH
$3.67B
$1.11M 0.46%
45,863
-25,000
-35% -$580K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$107B
$1M 0.41%
40,617
+525
+1% +$13.3K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$929K 0.38%
13,564
+1,352
+11% +$95.6K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$902K 0.37%
11,391
– –
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$236B
$855K 0.35%
16,929
+4,205
+33% +$219K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$848K 0.35%
7,216
+16
+0.2% +$1.96K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$823K 0.34%
13,332
+3,136
+31% +$200K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.37T
$778K 0.32%
5,820
+140
+2% +$19.1K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$774K 0.32%
9,393
+1,197
+15% +$98.9K
MA icon
47
Mastercard
MA
$493B
$756K 0.31%
2,174
+97
+5% +$35.3K
CB icon
48
Chubb
CB
$134B
$739K 0.3%
4,260
+15
+0.4% +$2.63K
GIS icon
49
General Mills
GIS
$19.9B
$738K 0.3%
12,337
-364
-3% -$21.5K
MELI icon
50
Mercado Libre
MELI
$92.5B
$720K 0.29%
429
-5
-1% -$8.66K
1
2
3 4 5

Similar funds

DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return

Private Capital Management (Colorado)'s Q3 2021 Portfolio in Review

As of Q3 2021, Private Capital Management (Colorado) held 141 positions worth $244M, up 12% from $218M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Private Capital Management (Colorado) deployed $27.3M of net new capital in Q3 2021, opening 10 new positions and adding to 72 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,877 shares worth $445K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Option Care Health, an estimated $580K trimmed.

  • Private Capital Management (Colorado)'s largest Q3 2021 buy was iShares Core US Aggregate Bond ETF: 3,877 shares worth $445K.
  • Private Capital Management (Colorado) added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $8.47M increase.
  • Private Capital Management (Colorado)'s biggest Q3 2021 reduction was Option Care Health, cutting an estimated $580K.
  • Private Capital Management (Colorado) fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $938K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 54% of its $244M portfolio in Q3 2021.
  • Private Capital Management (Colorado) opened 10 new positions and closed 10 in Q3 2021.
  • Private Capital Management (Colorado)'s portfolio value rose 12% quarter-over-quarter to $244M.

Based on Private Capital Management (Colorado)'s 13F filing for Q3 2021, filed 12 Oct 2021.