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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
+9.02%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$29.7M
Cap. Flow
+$9.67M
Cap. Flow %
3.2%
Top 10 Hldgs %
58.96%
Holding
148
New
9
Increased
36
Reduced
63
Closed
33

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$9.61M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.32M
3
DFUS
Dimensional US Equity ETF
DFUS
+$4.31M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.95M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.94M

Top Sells

Rank Stock Value
1
IBTX
Independent Bank Group, Inc.
IBTX
+$4.5M
2
AAPL icon
Apple
AAPL
+$3.38M
3
TSLA icon
Tesla
TSLA
+$3.02M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.01M
5
OPCH icon
Option Care Health
OPCH
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Consumer Staples 3.3%
3 Financials 3.14%
4 Consumer Discretionary 1.25%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.2M 0.73%
20,045
-1,425
-7% -$157K
ACN icon
27
Accenture
ACN
$109B
$2.07M 0.68%
7,752
-159
-2% -$44K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.94M 0.64%
17,013
+2,352
+16% +$267K
XOM icon
29
ExxonMobil
XOM
$662B
$1.79M 0.59%
16,208
-5,496
-25% -$589K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.51M 0.5%
32,355
+18,674
+136% +$849K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.47M 0.49%
30,310
-365
-1% -$17.6K
SCHF icon
32
Schwab International Equity ETF
SCHF
$68.3B
$1.45M 0.48%
90,060
+2,004
+2% +$31.3K
CSCO icon
33
Cisco
CSCO
$483B
$1.43M 0.47%
29,928
-511
-2% -$23.3K
AMZN icon
34
Amazon
AMZN
$3T
$1.32M 0.44%
15,719
-5,498
-26% -$543K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.29M 0.43%
63,678
-5,166
-8% -$106K
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.26M 0.42%
57,216
+5,052
+10% +$109K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.21M 0.4%
3,172
-17
-0.5% -$6.53K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.1M 0.36%
79,192
-5,624
-7% -$80.9K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$15B
$1.1M 0.36%
50,136
-5,610
-10% -$123K
SCHK icon
40
Schwab 1000 Index ETF
SCHK
$5.93B
$1.09M 0.36%
59,142
-29,858
-34% -$555K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$904B
$1.07M 0.35%
2,787
-738
-21% -$285K
IBTX
42
DELISTED
Independent Bank Group, Inc.
IBTX
$1.07M 0.35%
17,791
-70,852
-80% -$4.5M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.37T
$1.07M 0.35%
12,096
-3,827
-24% -$364K
UCON icon
44
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.04M 0.35%
+43,271
New +$1.04M
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$107B
$1.04M 0.35%
41,424
-309
-0.7% -$7.63K
BND icon
46
Vanguard Total Bond Market
BND
$161B
$1.03M 0.34%
14,316
+3,501
+32% +$251K
MA icon
47
Mastercard
MA
$493B
$1.02M 0.34%
2,919
-70
-2% -$23K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$230B
$1.01M 0.34%
28,536
-2,646
-8% -$97.3K
TSLA icon
49
Tesla
TSLA
$1.31T
$812K 0.27%
6,596
-15,962
-71% -$3.02M
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$805K 0.27%
20,659
+5,844
+39% +$223K
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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PPP
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Private Capital Management (Colorado)'s Q4 2022 Portfolio in Review

As of Q4 2022, Private Capital Management (Colorado) held 148 positions worth $302M, up 11% from $273M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Private Capital Management (Colorado) deployed $9.67M of net new capital in Q4 2022, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 43,271 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 7.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Independent Bank Group, Inc., an estimated $4.5M trimmed.

  • Private Capital Management (Colorado)'s largest Q4 2022 buy was First Trust Smith Unconstrained Bond ETF: 43,271 shares worth $1.04M.
  • Private Capital Management (Colorado) added most to Dimensional International Core Equity Market ETF in Q4 2022, an estimated $9.61M increase.
  • Private Capital Management (Colorado)'s biggest Q4 2022 reduction was Independent Bank Group, Inc., cutting an estimated $4.5M.
  • Private Capital Management (Colorado) fully exited Option Care Health in Q4 2022, selling an estimated $1.44M.
  • Private Capital Management (Colorado)'s ten largest holdings make up 59% of its $302M portfolio in Q4 2022.
  • Private Capital Management (Colorado) opened 9 new positions and closed 33 in Q4 2022.
  • Private Capital Management (Colorado)'s portfolio value rose 11% quarter-over-quarter to $302M.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2022, filed 31 Jan 2023.