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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
+9.1%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$45.4M
Cap. Flow
+$24.3M
Cap. Flow %
8.38%
Top 10 Hldgs %
54.71%
Holding
149
New
18
Increased
61
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$9.11M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.66M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.31M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.86M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$1.65M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.02M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$878K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$646K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$455K
5
TIGO icon
Millicom
TIGO
+$380K

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Financials 5.71%
3 Consumer Discretionary 4.32%
4 Consumer Staples 3.95%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$15B
$2.13M 0.74%
79,617
-4,611
-5% -$123K
AMZN icon
27
Amazon
AMZN
$2.99T
$2.13M 0.74%
12,780
-2,000
-14% -$342K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.13M 0.73%
7,118
+95
+1% +$27.2K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.11M 0.73%
19,663
+5,551
+39% +$596K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2M 0.69%
35,235
-1,245
-3% -$69.3K
CSCO icon
31
Cisco
CSCO
$489B
$1.94M 0.67%
30,579
-114
-0.4% -$6.51K
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.86M 0.64%
76,080
-1,425
-2% -$33.8K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.79M 0.62%
87,352
-5,816
-6% -$116K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$905B
$1.53M 0.53%
3,213
+119
+4% +$54.8K
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.33M 0.46%
17,294
-1,668
-9% -$127K
OPCH icon
36
Option Care Health
OPCH
$3.65B
$1.3M 0.45%
45,863
– –
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$1.21M 0.42%
23,773
-300
-1% -$15.3K
XOM icon
38
ExxonMobil
XOM
$661B
$1.19M 0.41%
19,360
-146
-0.7% -$9.13K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.11M 0.38%
21,776
+4,847
+29% +$249K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$107B
$1.05M 0.36%
38,928
-1,689
-4% -$43.9K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$128B
$1.03M 0.36%
13,504
-60
-0.4% -$4.45K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$22B
$986K 0.34%
7,640
+424
+6% +$52.8K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$971K 0.34%
11,391
– –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$904K 0.31%
18,282
+4,713
+35% +$238K
GIS icon
45
General Mills
GIS
$19.7B
$872K 0.3%
12,936
+599
+5% +$38.1K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.35T
$852K 0.29%
5,880
+60
+1% +$8.64K
CB icon
47
Chubb
CB
$133B
$850K 0.29%
4,395
+135
+3% +$25.4K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.9B
$809K 0.28%
10,285
+6,304
+158% +$499K
MA icon
49
Mastercard
MA
$491B
$807K 0.28%
2,245
+71
+3% +$24.6K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$769K 0.27%
4,475
+2,023
+83% +$333K
1
2
3 4 5

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Private Capital Management (Colorado)'s Q4 2021 Portfolio in Review

As of Q4 2021, Private Capital Management (Colorado) held 149 positions worth $290M, up 19% from $244M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Private Capital Management (Colorado) deployed $24.3M of net new capital in Q4 2021, opening 18 new positions and adding to 61 existing holdings. Its largest new stake was PayPal: 2,690 shares worth $507K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.02M trimmed.

  • Private Capital Management (Colorado)'s largest Q4 2021 buy was PayPal: 2,690 shares worth $507K.
  • Private Capital Management (Colorado) added most to Vanguard Russell 1000 ETF in Q4 2021, an estimated $9.11M increase.
  • Private Capital Management (Colorado)'s biggest Q4 2021 reduction was Apple, cutting an estimated $1.02M.
  • Private Capital Management (Colorado) fully exited Millicom in Q4 2021, selling an estimated $380K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 55% of its $290M portfolio in Q4 2021.
  • Private Capital Management (Colorado) opened 18 new positions and closed 6 in Q4 2021.
  • Private Capital Management (Colorado)'s portfolio value rose 19% quarter-over-quarter to $290M.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2021, filed 12 Jan 2022.