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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
+6.78%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$32.1M
(+11%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
224
New
109
Increased
55
Reduced
47
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$2.9M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.44M |
| 3 |
Apple
AAPL
|
+$2.41M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$1.67M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$2.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.39M |
| 3 |
Cisco
CSCO
|
+$1.08M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$849K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$702K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.09% |
| 2 | Consumer Staples | 3.09% |
| 3 | Financials | 2.63% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $1.96M | 0.59% |
15,794
-1,219
| -7% | -$146K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.9M | 0.57% |
37,910
+7,600
| +25% | +$387K |
|
28
Amazon
AMZN
$3T
| $1.81M | 0.54% |
17,553
+1,834
| +12% | +$177K |
|
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.81M | 0.54% |
16,400
-3,645
| -18% | -$402K |
|
30
ExxonMobil
XOM
$657B
| $1.75M | 0.52% |
15,942
-266
| -2% | -$29.4K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $1.69M | 0.5% |
34,569
+2,214
| +7% | +$109K |
|
|
32
iShares MSCI EAFE ETF
EFA
$79.8B
| $1.63M | 0.49% |
22,733
+12,032
| +112% | +$842K |
|
33
Vanguard Total Bond Market
BND
$161B
| $1.43M | 0.43% |
19,351
+5,035
| +35% | +$368K |
|
34
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $1.42M | 0.42% |
58,600
+15,329
| +35% | +$372K |
|
35
Schwab International Equity ETF
SCHF
$68.3B
| $1.4M | 0.42% |
80,570
-9,490
| -11% | -$162K |
|
36
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.37M | 0.41% |
65,524
+1,846
| +3% | +$39.7K |
|
37
Tesla
TSLA
$1.31T
| $1.35M | 0.4% |
6,503
-93
| -1% | -$16.2K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $1.29M | 0.39% |
79,028
-164
| -0.2% | -$2.49K |
|
|
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $1.2M | 0.36% |
24,033
-52,769
| -69% | -$2.6M |
|
|
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $1.2M | 0.36% |
54,705
-2,511
| -4% | -$55.8K |
|
41
Alphabet (Google) Class A
GOOGL
$4.37T
| $1.17M | 0.35% |
11,280
-816
| -7% | -$78.3K |
|
42
Schwab US Dividend Equity ETF
SCHD
$107B
| $1.16M | 0.35% |
47,586
+6,162
| +15% | +$154K |
|
43
Mastercard
MA
$493B
| $1.15M | 0.34% |
3,166
+247
| +8% | +$89.7K |
|
44
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.12M | 0.34% |
27,036
-1,500
| -5% | -$58.3K |
|
|
IBTX
45
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.11M | 0.33% |
23,928
+6,137
| +34% | +$349K |
|
46
iShares Core S&P 500 ETF
IVV
$904B
| $1.1M | 0.33% |
2,673
-114
| -4% | -$45.7K |
|
47
Schwab US Mid-Cap ETF
SCHM
$15B
| $1.07M | 0.32% |
47,232
-2,904
| -6% | -$66.9K |
|
|
48
Alphabet (Google) Class C
GOOG
$4.35T
| $1.06M | 0.32% |
10,215
+1,270
| +14% | +$123K |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.03M | 0.31% |
2,507
-665
| -21% | -$265K |
|
50
iShares S&P 500 Value ETF
IVE
$50B
| $934K | 0.28% |
6,154
+2,037
| +49% | +$308K |
|
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Private Capital Management (Colorado)'s Q1 2023 Portfolio in Review
As of Q1 2023, Private Capital Management (Colorado) held 224 positions worth $334M, up 11% from $302M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Private Capital Management (Colorado) deployed $13.6M of net new capital in Q1 2023, opening 109 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 13,300 shares worth $583K.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $2.6M trimmed.
- Private Capital Management (Colorado)'s largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 13,300 shares worth $583K.
- Private Capital Management (Colorado) added most to Dimensional US Equity ETF in Q1 2023, an estimated $2.9M increase.
- Private Capital Management (Colorado)'s biggest Q1 2023 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $2.6M.
- Private Capital Management (Colorado) fully exited Travelers Companies in Q1 2023, selling an estimated $621K.
- Private Capital Management (Colorado)'s ten largest holdings make up 59% of its $334M portfolio in Q1 2023.
- Private Capital Management (Colorado) opened 109 new positions and closed 8 in Q1 2023.
- Private Capital Management (Colorado)'s portfolio value rose 11% quarter-over-quarter to $334M.
Based on Private Capital Management (Colorado)'s 13F filing for Q1 2023, filed 12 May 2023.