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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
+10.15%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$66.3M
Cap. Flow
+$29.4M
Cap. Flow %
7.14%
Top 10 Hldgs %
58.73%
Holding
234
New
14
Increased
90
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.45M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.36M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.29M
4
DFUS
Dimensional US Equity ETF
DFUS
+$3.84M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.97M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$518K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$462K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$426K

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Financials 2.48%
3 Consumer Staples 2.45%
4 Consumer Discretionary 1.56%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3T
$2.77M 0.67%
18,224
+133
+0.7% +$18.6K
BND icon
27
Vanguard Total Bond Market
BND
$161B
$2.74M 0.66%
37,225
+9,985
+37% +$705K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.71M 0.66%
48,940
+18,290
+60% +$928K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.55M 0.62%
17,310
+1,580
+10% +$219K
IWV icon
30
iShares Russell 3000 ETF
IWV
$20.4B
$2.54M 0.62%
9,276
+53
+0.6% +$13.5K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$44.8B
$2.52M 0.61%
135,867
+762
+0.6% +$13.2K
UCON icon
32
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.35M 0.57%
95,137
+8,095
+9% +$195K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$50B
$2.08M 0.5%
11,940
+5,818
+95% +$935K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.97M 0.48%
38,923
+6,387
+20% +$309K
AVDE icon
35
Avantis International Equity ETF
AVDE
$18.7B
$1.86M 0.45%
30,735
+17,444
+131% +$988K
SCHF icon
36
Schwab International Equity ETF
SCHF
$68.3B
$1.68M 0.41%
91,076
+5,434
+6% +$94.3K
TSLA icon
37
Tesla
TSLA
$1.31T
$1.6M 0.39%
6,422
+272
+4% +$64.6K
XOM icon
38
ExxonMobil
XOM
$662B
$1.57M 0.38%
15,712
-143
-0.9% -$15K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.8B
$1.53M 0.37%
20,355
-1,405
-6% -$99.3K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.49M 0.36%
71,936
-1,868
-3% -$36.1K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.37T
$1.45M 0.35%
10,399
+471
+5% +$63.3K
AVGO icon
42
Broadcom
AVGO
$2.01T
$1.42M 0.34%
12,720
+1,130
+10% +$107K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.35T
$1.34M 0.33%
9,535
+210
+2% +$28.5K
MA icon
44
Mastercard
MA
$493B
$1.31M 0.32%
3,083
+150
+5% +$60.3K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$904B
$1.19M 0.29%
2,493
+2
+0.1% +$895
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.19M 0.29%
50,248
-934
-2% -$19.7K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.1M 0.27%
2,322
-232
-9% -$103K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$107B
$990K 0.24%
39,027
-5,883
-13% -$140K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$230B
$975K 0.24%
18,828
-210
-1% -$10.1K
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$15B
$970K 0.24%
38,625
-393
-1% -$9K
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 2023 Portfolio in Review

As of Q4 2023, Private Capital Management (Colorado) held 234 positions worth $413M, up 19% from $346M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Private Capital Management (Colorado) deployed $29.4M of net new capital in Q4 2023, opening 14 new positions and adding to 90 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 15,142 shares worth $748K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $1.97M trimmed.

  • Private Capital Management (Colorado)'s largest Q4 2023 buy was PGIM Ultra Short Bond ETF: 15,142 shares worth $748K.
  • Private Capital Management (Colorado) added most to Vanguard Russell 1000 ETF in Q4 2023, an estimated $4.45M increase.
  • Private Capital Management (Colorado)'s biggest Q4 2023 reduction was Apple, cutting an estimated $1.97M.
  • Private Capital Management (Colorado) fully exited Invesco DB Energy Fund in Q4 2023, selling an estimated $227K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 59% of its $413M portfolio in Q4 2023.
  • Private Capital Management (Colorado) opened 14 new positions and closed 20 in Q4 2023.
  • Private Capital Management (Colorado)'s portfolio value rose 19% quarter-over-quarter to $413M.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2023, filed 9 Jan 2024.