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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
+6.6%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$51.7M
Cap. Flow
+$18.4M
Cap. Flow %
3.31%
Top 10 Hldgs %
54.15%
Holding
305
New
63
Increased
74
Reduced
94
Closed
17

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$17.1M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$13.1M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$5.46M
4
AAPL icon
Apple
AAPL
+$4.2M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.19M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.52M
2
DFUS
Dimensional US Equity ETF
DFUS
+$6.38M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.23M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.98M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Financials 3.9%
3 Consumer Discretionary 2.62%
4 Consumer Staples 1.67%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$479B
$4.21M 0.76%
8,632
-2,612
-23% -$1.24M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.06M 0.73%
8,823
+716
+9% +$317K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.86M 0.7%
72,274
-20,488
-22% -$1.04M
NVDA icon
29
NVIDIA
NVDA
$5.27T
$3.58M 0.64%
29,475
+4,452
+18% +$526K
V icon
30
Visa
V
$675B
$3.5M 0.63%
12,721
-487
-4% -$132K
IWB icon
31
iShares Russell 1000 ETF
IWB
$50.2B
$3.48M 0.63%
11,067
-6,077
-35% -$1.84M
IWV icon
32
iShares Russell 3000 ETF
IWV
$20.4B
$3.19M 0.58%
9,771
+91
+0.9% +$28.6K
ACN icon
33
Accenture
ACN
$109B
$2.91M 0.52%
8,219
+188
+2% +$61.8K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.77M 0.5%
15,462
-1,792
-10% -$311K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44.8B
$2.68M 0.48%
121,014
-756
-0.6% -$16.1K
UCON icon
36
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.2M 0.4%
87,655
-1,261
-1% -$31.4K
BND icon
37
Vanguard Total Bond Market
BND
$161B
$2.02M 0.36%
26,945
-7,269
-21% -$538K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.37T
$1.97M 0.36%
11,883
+1,585
+15% +$266K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.96M 0.35%
3,421
-460
-12% -$254K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.85M 0.33%
29,709
-368
-1% -$22.2K
XOM icon
41
ExxonMobil
XOM
$662B
$1.83M 0.33%
15,604
-835
-5% -$96.4K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.35T
$1.82M 0.33%
10,883
+970
+10% +$164K
AVDE icon
43
Avantis International Equity ETF
AVDE
$18.7B
$1.8M 0.32%
26,896
-5,366
-17% -$345K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$50B
$1.76M 0.32%
8,908
-2,661
-23% -$505K
PULS icon
45
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.71M 0.31%
34,285
+23,342
+213% +$1.16M
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.64M 0.3%
63,124
-4,340
-6% -$109K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.8B
$1.63M 0.29%
19,494
-250
-1% -$20.1K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.54M 0.28%
12,225
-21,708
-64% -$2.63M
HD icon
49
Home Depot
HD
$350B
$1.5M 0.27%
3,714
+1,294
+53% +$472K
MA icon
50
Mastercard
MA
$493B
$1.5M 0.27%
3,037
-136
-4% -$63.2K
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 2024 Portfolio in Review

As of Q3 2024, Private Capital Management (Colorado) held 305 positions worth $555M, up 10% from $503M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Private Capital Management (Colorado) deployed $18.4M of net new capital in Q3 2024, opening 63 new positions and adding to 74 existing holdings. Its largest new stake was Bristol-Myers Squibb: 20,520 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.52M trimmed.

  • Private Capital Management (Colorado)'s largest Q3 2024 buy was Bristol-Myers Squibb: 20,520 shares worth $1.06M.
  • Private Capital Management (Colorado) added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $17.1M increase.
  • Private Capital Management (Colorado)'s biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.52M.
  • Private Capital Management (Colorado) fully exited Moderna in Q3 2024, selling an estimated $295K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 54% of its $555M portfolio in Q3 2024.
  • Private Capital Management (Colorado) opened 63 new positions and closed 17 in Q3 2024.
  • Private Capital Management (Colorado)'s portfolio value rose 10% quarter-over-quarter to $555M.

Based on Private Capital Management (Colorado)'s 13F filing for Q3 2024, filed 14 Nov 2024.