We are live on ! Find out more
PCMC

Private Capital Management (Colorado) Portfolio holdings

AUM $501M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
-13.36%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
107.78%
Top 10 Hldgs %
61.62%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.1M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$13.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.6M
4
PEP icon
PepsiCo
PEP
+$9.03M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$8.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.37%
2 Financials 4.5%
3 Technology 4.1%
4 Consumer Discretionary 1.95%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$328K 0.28%
+3,359
New +$358K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$324K 0.28%
+1,297
New +$350K
AMGN icon
53
Amgen
AMGN
$222B
$321K 0.28%
+1,650
New +$322K
VT icon
54
Vanguard Total World Stock ETF
VT
$81.3B
$319K 0.27%
+4,867
New +$341K
TRV icon
55
Travelers Companies
TRV
$80.2B
$295K 0.25%
+2,465
New +$309K
PCSB
56
DELISTED
PCSB Financial Corporation
PCSB
$293K 0.25%
+15,000
New +$293K
PFE icon
57
Pfizer
PFE
$153B
$291K 0.25%
+7,019
New +$291K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$268K 0.23%
+11,259
New +$292K
EEMV icon
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$267K 0.23%
+4,772
New +$268K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$261K 0.22%
+5,000
New +$270K
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$255K 0.22%
+1,974
New +$275K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$252K 0.22%
+834
New +$278K
MA icon
63
Mastercard
MA
$493B
$244K 0.21%
+1,294
New +$257K
GBNK
64
DELISTED
Guaranty Bancorp
GBNK
$242K 0.21%
+11,642
New +$297K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.2B
$238K 0.21%
+4,041
New +$252K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$228K 0.2%
+4,400
New +$236K
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.9B
$228K 0.2%
+1,703
New +$254K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$227K 0.2%
+4,000
New +$243K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$30B
$224K 0.19%
+5,745
New +$230K
SBUX icon
70
Starbucks
SBUX
$120B
$220K 0.19%
+3,410
New +$213K
RIG icon
71
Transocean
RIG
$5.82B
$213K 0.18%
+30,731
New +$313K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.6B
$212K 0.18%
+2,378
New +$228K
LMT icon
73
Lockheed Martin
LMT
$136B
$209K 0.18%
+800
New +$243K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49.8B
$208K 0.18%
+2,061
New +$225K
KRE icon
75
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$206K 0.18%
+4,412
New +$236K
1 2
3
4

Similar funds

DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return

Private Capital Management (Colorado)'s Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Private Capital Management (Colorado), which disclosed 80 positions worth $116M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 65,026 shares worth $14.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, followed by Financials and Technology.

  • Private Capital Management (Colorado)'s largest Q4 2018 buy was Vanguard S&P 500 ETF: 65,026 shares worth $14.9M.
  • Private Capital Management (Colorado)'s ten largest holdings make up 62% of its $116M portfolio in Q4 2018.
  • Private Capital Management (Colorado) disclosed 80 positions in Q4 2018, its first 13F filing on record.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2018, filed 30 May 2019.