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
+16.56%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$40.9M
Cap. Flow
+$21.4M
Cap. Flow %
12.75%
Top 10 Hldgs %
55.42%
Holding
122
New
47
Increased
36
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.55M
2
TSLA icon
Tesla
TSLA
+$2.61M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$2.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.01M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$920K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$297K
4
MRK icon
Merck
MRK
+$241K
5
CRM icon
Salesforce
CRM
+$224K

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Consumer Staples 7.84%
3 Financials 5.97%
4 Consumer Discretionary 4.48%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$539K 0.32%
+9,169
New +$545K
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$507K 0.3%
5,876
-34
-0.6% -$2.67K
TRV icon
53
Travelers Companies
TRV
$78.4B
$494K 0.29%
+3,549
New +$456K
NWPX icon
54
NWPX Infrastructure Inc
NWPX
$1.09B
$473K 0.28%
+17,211
New +$488K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$460K 0.27%
9,149
+2,404
+36% +$113K
RWO icon
56
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$454K 0.27%
10,268
-133
-1% -$5.61K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$450K 0.27%
1,205
-15
-1% -$5.32K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$230B
$446K 0.27%
10,572
-396
-4% -$15.8K
DIS icon
59
Walt Disney
DIS
$179B
$425K 0.25%
+2,345
New +$337K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.29T
$422K 0.25%
4,820
+140
+3% +$11.8K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.31T
$422K 0.25%
4,820
+1,760
+58% +$148K
VT icon
62
Vanguard Total World Stock ETF
VT
$81.4B
$409K 0.24%
4,416
+185
+4% +$16K
GLD icon
63
SPDR Gold Trust
GLD
$143B
$400K 0.24%
2,251
+116
+5% +$20.4K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$237B
$396K 0.24%
+8,334
New +$367K
TRQ
65
DELISTED
Turquoise Hill Resources Ltd
TRQ
$393K 0.23%
+31,120
New +$302K
ARKK icon
66
ARK Innovation ETF
ARKK
$6.39B
$391K 0.23%
+3,080
New +$334K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$385K 0.23%
3,750
-250
-6% -$23.8K
YUM icon
68
Yum! Brands
YUM
$39.2B
$382K 0.23%
3,492
+180
+5% +$18.4K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$50B
$375K 0.22%
2,954
+3
+0.1% +$363
AMGN icon
70
Amgen
AMGN
$224B
$365K 0.22%
1,607
-43
-3% -$9.91K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$38.4B
$362K 0.22%
4,258
-109
-2% -$9.04K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$196B
$358K 0.21%
5,178
+1,437
+38% +$92.9K
C icon
73
Citigroup
C
$227B
$354K 0.21%
5,809
-1,736
-23% -$88.2K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$352K 0.21%
5,674
+948
+20% +$54.7K
IUSB icon
75
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$351K 0.21%
+6,439
New +$350K
1 2
3
4 5

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 2020 Portfolio in Review

As of Q4 2020, Private Capital Management (Colorado) held 122 positions worth $168M, up 32% from $127M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Private Capital Management (Colorado) deployed $21.4M of net new capital in Q4 2020, opening 47 new positions and adding to 36 existing holdings. Its largest new stake was Independent Bank Group, Inc.: 46,436 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $7.01M trimmed.

  • Private Capital Management (Colorado)'s largest Q4 2020 buy was Independent Bank Group, Inc.: 46,436 shares worth $2.9M.
  • Private Capital Management (Colorado) added most to Apple in Q4 2020, an estimated $3.55M increase.
  • Private Capital Management (Colorado)'s biggest Q4 2020 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $7.01M.
  • Private Capital Management (Colorado) fully exited Merck in Q4 2020, selling an estimated $241K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 55% of its $168M portfolio in Q4 2020.
  • Private Capital Management (Colorado) opened 47 new positions and closed 3 in Q4 2020.
  • Private Capital Management (Colorado)'s portfolio value rose 32% quarter-over-quarter to $168M.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2020, filed 15 Jan 2021.