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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
+8%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$41.5M
Cap. Flow
+$10.6M
Cap. Flow %
2.33%
Top 10 Hldgs %
59.11%
Holding
269
New
55
Increased
80
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.48M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.07M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.45M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$822K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$681K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$562K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$443K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$364K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$304K

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 2.71%
3 Consumer Staples 2.31%
4 Consumer Discretionary 1.53%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$161B
$3.05M 0.67%
42,047
+4,822
+13% +$350K
IWV icon
27
iShares Russell 3000 ETF
IWV
$20.4B
$2.91M 0.64%
9,698
+422
+5% +$120K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.81M 0.62%
17,072
-238
-1% -$37.2K
ACN icon
29
Accenture
ACN
$109B
$2.78M 0.61%
8,020
+42
+0.5% +$15.3K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.8B
$2.63M 0.58%
129,381
-6,486
-5% -$126K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$50B
$2.19M 0.48%
11,720
-220
-2% -$39.1K
UCON icon
32
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.19M 0.48%
88,838
-6,299
-7% -$155K
NVDA icon
33
NVIDIA
NVDA
$5.27T
$2.15M 0.47%
23,760
+5,360
+29% +$388K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.11M 0.46%
40,797
+1,874
+5% +$93.8K
AVDE icon
35
Avantis International Equity ETF
AVDE
$18.7B
$2.04M 0.45%
32,077
+1,342
+4% +$81.6K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.86M 0.41%
30,673
-18,267
-37% -$1.03M
AVGO icon
37
Broadcom
AVGO
$2.01T
$1.85M 0.41%
13,940
+1,220
+10% +$151K
SCHF icon
38
Schwab International Equity ETF
SCHF
$68.3B
$1.77M 0.39%
90,514
-562
-0.6% -$10.5K
XOM icon
39
ExxonMobil
XOM
$657B
$1.72M 0.38%
14,774
-938
-6% -$98.1K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.65M 0.36%
71,044
-892
-1% -$19.7K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.8B
$1.59M 0.35%
19,855
-500
-2% -$38.2K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$904B
$1.55M 0.34%
2,945
+452
+18% +$226K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.35T
$1.48M 0.32%
9,688
+153
+2% +$22.1K
MA icon
44
Mastercard
MA
$493B
$1.47M 0.32%
3,061
-22
-0.7% -$10.1K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.37T
$1.46M 0.32%
9,660
-739
-7% -$106K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.28M 0.28%
2,451
+129
+6% +$64.2K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$107B
$1.24M 0.27%
45,969
+6,942
+18% +$179K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.23M 0.27%
50,120
-128
-0.3% -$3K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$230B
$1.14M 0.25%
19,848
+1,020
+5% +$56.1K
JPM icon
50
JPMorgan Chase
JPM
$956B
$1.11M 0.24%
5,533
-134
-2% -$24.2K
1
2
3 4 5

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RGI
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SWM
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Private Capital Management (Colorado)'s Q1 2024 Portfolio in Review

As of Q1 2024, Private Capital Management (Colorado) held 269 positions worth $454M, up 10% from $413M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Private Capital Management (Colorado)'s Q1 2024 filing shows 55 new, 80 increased, 80 reduced and 9 closed positions. Its largest new stake was Oracle: 2,528 shares worth $318K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Private Capital Management (Colorado)'s largest Q1 2024 buy was Oracle: 2,528 shares worth $318K.
  • Private Capital Management (Colorado) added most to Dimensional US Equity ETF in Q1 2024, an estimated $3.48M increase.
  • Private Capital Management (Colorado)'s biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.03M.
  • Private Capital Management (Colorado) fully exited FlexShares Global Upstream Natural Resources Index Fund in Q1 2024, selling an estimated $364K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 59% of its $454M portfolio in Q1 2024.
  • Private Capital Management (Colorado) opened 55 new positions and closed 9 in Q1 2024.
  • Private Capital Management (Colorado)'s portfolio value rose 10% quarter-over-quarter to $454M.

Based on Private Capital Management (Colorado)'s 13F filing for Q1 2024, filed 11 Apr 2024.