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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
-0.68%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$54.1M
Cap. Flow
-$52.3M
Cap. Flow %
-10.44%
Top 10 Hldgs %
61.28%
Holding
293
New
5
Increased
52
Reduced
106
Closed
77

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.9M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$14.6M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.07M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$936K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$879K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.52M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$5.79M
3
TSLA icon
Tesla
TSLA
+$5.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.96M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Financials 2.47%
3 Consumer Staples 1.5%
4 Consumer Discretionary 1.32%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
51
Schwab 1000 Index ETF
SCHK
$5.64B
$1.26M 0.25%
44,380
-642
-1% -$18.3K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$100B
$1.15M 0.23%
42,223
+2,656
+7% +$75.5K
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.08M 0.22%
9,805
+900
+10% +$99.2K
META icon
54
Meta Platforms (Facebook)
META
$1.54T
$1.06M 0.21%
1,815
-497
-21% -$292K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$875B
$1.05M 0.21%
1,787
+36
+2% +$21.3K
JPM icon
56
JPMorgan Chase
JPM
$930B
$1.04M 0.21%
4,342
-1,058
-20% -$246K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.03M 0.21%
37,221
+33
+0.1% +$940
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$984K 0.2%
18,847
-1,017
-5% -$56.3K
AVGO icon
59
Broadcom
AVGO
$1.87T
$957K 0.19%
4,126
+49
+1% +$9.06K
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$947K 0.19%
36,309
+78
+0.2% +$2.11K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$936K 0.19%
21,254
+2,519
+13% +$117K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$123B
$933K 0.19%
9,296
-624
-6% -$61.4K
FNDF icon
63
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$921K 0.18%
27,718
+1,696
+7% +$59.9K
SCHF icon
64
Schwab International Equity ETF
SCHF
$65.7B
$917K 0.18%
49,558
+1,572
+3% +$30.7K
LLY icon
65
Eli Lilly
LLY
$1.06T
$882K 0.18%
1,142
-407
-26% -$337K
NFLX icon
66
Netflix
NFLX
$287B
$869K 0.17%
9,750
-4,280
-31% -$352K
FNDX icon
67
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$852K 0.17%
35,994
-5,424
-13% -$132K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$817K 0.16%
6,188
+1,076
+21% +$150K
FRDM icon
69
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$815K 0.16%
24,928
+5,409
+28% +$187K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$110B
$806K 0.16%
4,116
-3,203
-44% -$639K
AOR icon
71
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$787K 0.16%
13,728
+1,539
+13% +$90.1K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$81.3B
$780K 0.16%
4,215
– –
HD icon
73
Home Depot
HD
$324B
$773K 0.15%
1,986
-1,728
-47% -$706K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$137B
$727K 0.15%
7,505
-1,278
-15% -$126K
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$719K 0.14%
7,911
– –
1 2
3
4 5

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TC
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RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
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SWM
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PPP
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BW
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GJCM
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Private Capital Management (Colorado)'s Q4 2024 Portfolio in Review

As of Q4 2024, Private Capital Management (Colorado) held 293 positions worth $501M, down 9.7% from $555M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Private Capital Management (Colorado) withdrew a net $52.3M in Q4 2024, closing 77 positions and reducing 106 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Private Capital Management (Colorado) opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $104K.

  • Private Capital Management (Colorado)'s largest Q4 2024 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 908 shares worth $104K.
  • Private Capital Management (Colorado) added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $14.9M increase.
  • Private Capital Management (Colorado)'s biggest Q4 2024 reduction was Apple, cutting an estimated $6.52M.
  • Private Capital Management (Colorado) fully exited Bristol-Myers Squibb in Q4 2024, selling an estimated $1.06M.
  • Private Capital Management (Colorado)'s ten largest holdings make up 61% of its $501M portfolio in Q4 2024.
  • Private Capital Management (Colorado) opened 5 new positions and closed 77 in Q4 2024.
  • Private Capital Management (Colorado)'s portfolio value fell 9.7% quarter-over-quarter to $501M.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.