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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
+6.74%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$15.8M
Cap. Flow
-$5.09M
Cap. Flow %
-1.45%
Top 10 Hldgs %
60.29%
Holding
227
New
11
Increased
49
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.8M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.02M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.52M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.38M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$543K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.39M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.16M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.8M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$865K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$702K

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Consumer Staples 3.05%
3 Financials 2.42%
4 Consumer Discretionary 1.75%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$2.21M 0.63%
16,950
-603
-3% -$68.9K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2M 0.57%
14,807
-987
-6% -$126K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.92M 0.55%
36,710
-1,200
-3% -$59.6K
UCON icon
29
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.88M 0.54%
77,961
+19,361
+33% +$471K
TSLA icon
30
Tesla
TSLA
$1.3T
$1.73M 0.49%
6,590
+87
+1% +$17.4K
XOM icon
31
ExxonMobil
XOM
$634B
$1.68M 0.48%
15,630
-312
-2% -$34K
BND icon
32
Vanguard Total Bond Market
BND
$161B
$1.64M 0.47%
22,583
+3,232
+17% +$237K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.6M 0.46%
32,507
-2,062
-6% -$101K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.2B
$1.58M 0.45%
21,763
-970
-4% -$70.4K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.43M 0.41%
76,092
-2,936
-4% -$50.3K
SCHF icon
36
Schwab International Equity ETF
SCHF
$68.7B
$1.31M 0.38%
73,746
-6,824
-8% -$121K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.24M 0.35%
56,628
-8,896
-14% -$185K
MA icon
38
Mastercard
MA
$493B
$1.21M 0.35%
3,083
-83
-3% -$31.1K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$904B
$1.21M 0.35%
2,712
+39
+1% +$16.4K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$1.18M 0.34%
9,854
-1,426
-13% -$164K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$1.14M 0.33%
9,435
-780
-8% -$90.3K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.06M 0.3%
2,394
-113
-5% -$47.4K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.03M 0.3%
43,680
-3,552
-8% -$80K
AOR icon
44
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$1.03M 0.29%
20,043
-3,990
-17% -$201K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$106B
$997K 0.28%
41,178
-6,408
-13% -$153K
AVGO icon
46
Broadcom
AVGO
$2.04T
$985K 0.28%
11,350
+90
+0.8% +$6.42K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$230B
$966K 0.28%
20,472
-6,564
-24% -$285K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.8B
$945K 0.27%
5,862
-292
-5% -$44.9K
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$895K 0.26%
40,038
-14,667
-27% -$320K
HD icon
50
Home Depot
HD
$355B
$854K 0.24%
2,751
-191
-6% -$56.4K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Private Capital Management (Colorado) held 227 positions worth $350M, up 4.7% from $334M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Private Capital Management (Colorado)'s Q2 2023 filing shows 11 new, 49 increased, 94 reduced and 18 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 5,100 shares worth $256K. The largest sale was Vanguard Morningstar Value ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Consumer Staples and Financials.

  • Private Capital Management (Colorado)'s largest Q2 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 5,100 shares worth $256K.
  • Private Capital Management (Colorado) added most to Dimensional International Core Equity Market ETF in Q2 2023, an estimated $3.8M increase.
  • Private Capital Management (Colorado)'s biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.39M.
  • Private Capital Management (Colorado) fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, selling an estimated $501K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 60% of its $350M portfolio in Q2 2023.
  • Private Capital Management (Colorado) opened 11 new positions and closed 18 in Q2 2023.
  • Private Capital Management (Colorado)'s portfolio value rose 4.7% quarter-over-quarter to $350M.

Based on Private Capital Management (Colorado)'s 13F filing for Q2 2023, filed 3 Aug 2023.