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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
-3.68%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$3.95M
Cap. Flow
+$9.8M
Cap. Flow %
2.83%
Top 10 Hldgs %
60.07%
Holding
232
New
23
Increased
85
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.52M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.18M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$941K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$817K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$739K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$626K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$553K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$362K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$318K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$230K

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Consumer Staples 2.86%
3 Financials 2.64%
4 Consumer Discretionary 1.62%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.8B
$2.25M 0.65%
135,105
-6,432
-5% -$111K
UCON icon
27
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.08M 0.6%
87,042
+9,081
+12% +$220K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.07M 0.6%
15,730
+923
+6% +$126K
BND icon
29
Vanguard Total Bond Market
BND
$161B
$1.9M 0.55%
27,240
+4,657
+21% +$332K
XOM icon
30
ExxonMobil
XOM
$657B
$1.86M 0.54%
15,855
+225
+1% +$24.7K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.55M 0.45%
32,536
+29
+0.1% +$1.44K
TSLA icon
32
Tesla
TSLA
$1.31T
$1.54M 0.44%
6,150
-440
-7% -$113K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.53M 0.44%
30,650
-6,060
-17% -$318K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.8B
$1.5M 0.43%
21,760
-3
-0% -$215
SCHF icon
35
Schwab International Equity ETF
SCHF
$68.3B
$1.45M 0.42%
85,642
+11,896
+16% +$210K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.34M 0.39%
73,804
-2,288
-3% -$43.1K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.37T
$1.3M 0.38%
9,928
+74
+0.8% +$9.57K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.35T
$1.23M 0.36%
9,325
-110
-1% -$14.3K
MA icon
39
Mastercard
MA
$493B
$1.16M 0.34%
2,933
-150
-5% -$60.2K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.09M 0.32%
2,554
+160
+7% +$71.2K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$904B
$1.07M 0.31%
2,491
-221
-8% -$98.9K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.06M 0.31%
51,182
-5,446
-10% -$120K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$107B
$1.06M 0.31%
44,910
+3,732
+9% +$91.6K
AVGO icon
44
Broadcom
AVGO
$2.01T
$963K 0.28%
11,590
+240
+2% +$20.8K
AOR icon
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$950K 0.27%
19,218
-825
-4% -$42K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$50B
$942K 0.27%
6,122
+260
+4% +$42K
LLY icon
47
Eli Lilly
LLY
$1.1T
$909K 0.26%
1,693
+51
+3% +$26.3K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$15B
$880K 0.25%
39,018
-4,662
-11% -$110K
FNDX icon
49
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$871K 0.25%
46,668
+42,228
+951% +$817K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$230B
$864K 0.25%
19,038
-1,434
-7% -$67.7K
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 2023 Portfolio in Review

As of Q3 2023, Private Capital Management (Colorado) held 232 positions worth $346M, down 1.1% from $350M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Private Capital Management (Colorado)'s Q3 2023 filing shows 23 new, 85 increased, 60 reduced and 12 closed positions. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 14,880 shares worth $491K. The largest sale was Vanguard S&P 500 ETF, an estimated $626K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Private Capital Management (Colorado)'s largest Q3 2023 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 14,880 shares worth $491K.
  • Private Capital Management (Colorado) added most to Dimensional US Equity ETF in Q3 2023, an estimated $2.52M increase.
  • Private Capital Management (Colorado)'s biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $626K.
  • Private Capital Management (Colorado) fully exited Abbott in Q3 2023, selling an estimated $224K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 60% of its $346M portfolio in Q3 2023.
  • Private Capital Management (Colorado) opened 23 new positions and closed 12 in Q3 2023.
  • Private Capital Management (Colorado)'s portfolio value fell 1.1% quarter-over-quarter to $346M.

Based on Private Capital Management (Colorado)'s 13F filing for Q3 2023, filed 14 Nov 2023.