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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
+21.58%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$22.5M
Cap. Flow
+$311K
Cap. Flow %
0.24%
Top 10 Hldgs %
59.63%
Holding
106
New
13
Increased
33
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$833K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$819K
3
PPBI
Pacific Premier Bancorp
PPBI
+$633K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$491K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$428K

Top Sells

Rank Stock Value
1
IBTX
Independent Bank Group, Inc.
IBTX
+$562K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$527K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$428K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$381K
5
TY icon
TRI-Continental Corp
TY
+$375K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.72%
2 Technology 6.68%
3 Financials 5.6%
4 Consumer Discretionary 2.95%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$227B
$396K 0.3%
7,745
+200
+3% +$9.49K
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$393K 0.3%
5,910
-1,110
-16% -$69.6K
AMGN icon
53
Amgen
AMGN
$226B
$389K 0.29%
1,650
– –
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$230B
$379K 0.29%
11,256
-1,968
-15% -$60.5K
FNDE icon
55
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$363K 0.27%
15,513
-716
-4% -$16K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$38.6B
$346K 0.26%
4,407
-1,995
-31% -$151K
VT icon
57
Vanguard Total World Stock ETF
VT
$81.2B
$328K 0.25%
4,389
+16
+0.4% +$1.13K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$50B
$319K 0.24%
2,947
+9
+0.3% +$955
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$316K 0.24%
4,000
– –
CVX icon
60
Chevron
CVX
$382B
$315K 0.24%
3,528
-81
-2% -$7.25K
GLD icon
61
SPDR Gold Trust
GLD
$143B
$312K 0.24%
1,863
-64
-3% -$10.3K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$294K 0.22%
4,856
-316
-6% -$18.8K
ABBV icon
63
AbbVie
ABBV
$438B
$290K 0.22%
+2,956
New +$260K
UNP icon
64
Union Pacific
UNP
$174B
$285K 0.22%
+1,689
New +$271K
INTC icon
65
Intel
INTC
$492B
$284K 0.21%
4,749
+750
+19% +$44.8K
PFE icon
66
Pfizer
PFE
$154B
$276K 0.21%
8,893
-1,399
-14% -$47.5K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.35T
$274K 0.21%
3,880
+280
+8% +$18.9K
XEL icon
68
Xcel Energy
XEL
$48B
$268K 0.2%
+4,282
New +$270K
DIS icon
69
Walt Disney
DIS
$178B
$266K 0.2%
2,387
-38
-2% -$4.2K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$265K 0.2%
817
+2
+0.2% +$606
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$77.4B
$264K 0.2%
5,096
+8
+0.2% +$384
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$257K 0.19%
6,482
-705
-10% -$26.1K
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$253K 0.19%
4,298
+163
+4% +$9.75K
PRF icon
74
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$246K 0.19%
+11,360
New +$237K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79.8B
$242K 0.18%
3,972
-2,564
-39% -$148K
1 2
3
4 5

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DWM
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Private Capital Management (Colorado) held 106 positions worth $132M, up 21% from $110M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Private Capital Management (Colorado)'s Q2 2020 filing shows 13 new, 33 increased, 37 reduced and 14 closed positions. Its largest new stake was Pacific Premier Bancorp: 31,567 shares worth $684K. The largest sale was Independent Bank Group, Inc., an estimated $562K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.7% of assets, down from 9.4% a quarter earlier, followed by Technology and Financials.

  • Private Capital Management (Colorado)'s largest Q2 2020 buy was Pacific Premier Bancorp: 31,567 shares worth $684K.
  • Private Capital Management (Colorado) added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2020, an estimated $833K increase.
  • Private Capital Management (Colorado)'s biggest Q2 2020 reduction was Independent Bank Group, Inc., cutting an estimated $562K.
  • Private Capital Management (Colorado) fully exited Adams Diversified Equity Fund in Q2 2020, selling an estimated $381K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 60% of its $132M portfolio in Q2 2020.
  • Private Capital Management (Colorado) opened 13 new positions and closed 14 in Q2 2020.
  • Private Capital Management (Colorado)'s portfolio value rose 21% quarter-over-quarter to $132M.

Based on Private Capital Management (Colorado)'s 13F filing for Q2 2020, filed 8 Jul 2020.