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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
-4.62%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$42.4M
Cap. Flow
+$22.4M
Cap. Flow %
8.21%
Top 10 Hldgs %
55.29%
Holding
165
New
12
Increased
58
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.39M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.39M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.87M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.61M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.12M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.19M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Financials 5.95%
3 Consumer Discretionary 3.99%
4 Consumer Staples 3.74%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$109B
$2.04M 0.75%
7,911
-67
-0.8% -$19.4K
XOM icon
27
ExxonMobil
XOM
$657B
$1.9M 0.7%
21,704
-135
-0.6% -$12.3K
SCHK icon
28
Schwab 1000 Index ETF
SCHK
$5.93B
$1.54M 0.56%
89,000
+72,032
+425% +$1.39M
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.52M 0.56%
14,661
+12,144
+482% +$1.42M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.37T
$1.52M 0.56%
15,923
+6,063
+61% +$672K
OPCH icon
31
Option Care Health
OPCH
$3.67B
$1.44M 0.53%
45,863
– –
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.34M 0.49%
30,675
-2,620
-8% -$127K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.3M 0.48%
68,844
-33,530
-33% -$701K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$1.26M 0.46%
3,525
+644
+22% +$257K
SCHF icon
35
Schwab International Equity ETF
SCHF
$68.3B
$1.24M 0.45%
88,056
-48,980
-36% -$769K
CSCO icon
36
Cisco
CSCO
$483B
$1.22M 0.45%
30,439
-243
-0.8% -$10.8K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.18M 0.43%
84,816
-1,236
-1% -$19.4K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.14M 0.42%
3,189
+630
+25% +$250K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$15B
$1.13M 0.41%
55,746
-22,701
-29% -$506K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$230B
$1.11M 0.41%
31,182
+9,612
+45% +$386K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.02M 0.37%
52,164
-24,468
-32% -$527K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$973K 0.36%
5,421
-4,413
-45% -$880K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$107B
$924K 0.34%
41,733
+2,721
+7% +$66.1K
TRQ
44
DELISTED
Turquoise Hill Resources Ltd
TRQ
$920K 0.34%
31,120
– –
MA icon
45
Mastercard
MA
$493B
$850K 0.31%
2,989
+453
+18% +$150K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$127B
$787K 0.29%
14,956
+212
+1% +$12.5K
BND icon
47
Vanguard Total Bond Market
BND
$161B
$771K 0.28%
10,815
+3,366
+45% +$252K
PTA icon
48
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$724K 0.27%
+40,000
New +$772K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$713K 0.26%
6,394
-1,199
-16% -$148K
MCD icon
50
McDonald's
MCD
$194B
$684K 0.25%
2,966
+6
+0.2% +$1.53K
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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Private Capital Management (Colorado)'s Q3 2022 Portfolio in Review

As of Q3 2022, Private Capital Management (Colorado) held 165 positions worth $273M, down 13% from $315M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Private Capital Management (Colorado) deployed $22.4M of net new capital in Q3 2022, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 21,470 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $2.12M trimmed.

  • Private Capital Management (Colorado)'s largest Q3 2022 buy was iShares 0-1 Year Treasury Bond ETF: 21,470 shares worth $2.36M.
  • Private Capital Management (Colorado) added most to Invesco S&P 500 Quality ETF in Q3 2022, an estimated $4.39M increase.
  • Private Capital Management (Colorado)'s biggest Q3 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.12M.
  • Private Capital Management (Colorado) fully exited Chubb in Q3 2022, selling an estimated $938K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 55% of its $273M portfolio in Q3 2022.
  • Private Capital Management (Colorado) opened 12 new positions and closed 26 in Q3 2022.
  • Private Capital Management (Colorado)'s portfolio value fell 13% quarter-over-quarter to $273M.

Based on Private Capital Management (Colorado)'s 13F filing for Q3 2022, filed 3 Nov 2022.