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
+7.3%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$20.6M
Cap. Flow
+$10.3M
Cap. Flow %
5.47%
Top 10 Hldgs %
53.73%
Holding
132
New
13
Increased
45
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.1M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.46M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$971K
4
TSLA icon
Tesla
TSLA
+$940K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$906K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.23M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.6M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.5M
4
ELS icon
Equity Lifestyle Properties
ELS
+$1.4M
5
AAPL icon
Apple
AAPL
+$953K

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Financials 5.81%
3 Consumer Staples 4.77%
4 Consumer Discretionary 4.05%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$589K 0.31%
11,051
+19
+0.2% +$1.04K
NWPX icon
52
NWPX Infrastructure Inc
NWPX
$1.1B
$575K 0.3%
17,211
– –
VZ icon
53
Verizon
VZ
$195B
$567K 0.3%
9,752
+583
+6% +$32.9K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$566K 0.3%
8,798
+3,124
+55% +$206K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.37T
$553K 0.29%
5,360
+540
+11% +$53.3K
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$547K 0.29%
10,781
-5,415
-33% -$275K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$536K 0.28%
10,298
+1,149
+13% +$61.2K
TRV icon
58
Travelers Companies
TRV
$78.3B
$534K 0.28%
3,549
– –
TRQ
59
DELISTED
Turquoise Hill Resources Ltd
TRQ
$501K 0.27%
31,120
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.35T
$490K 0.26%
4,740
-80
-2% -$7.94K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$236B
$484K 0.26%
9,858
+1,524
+18% +$74.5K
RWO icon
62
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$475K 0.25%
10,068
-200
-2% -$9.13K
XOM icon
63
ExxonMobil
XOM
$657B
$471K 0.25%
8,435
+91
+1% +$4.77K
PG icon
64
Procter & Gamble
PG
$340B
$450K 0.24%
3,319
-960
-22% -$125K
DIS icon
65
Walt Disney
DIS
$178B
$441K 0.23%
2,391
+46
+2% +$8.48K
VT icon
66
Vanguard Total World Stock ETF
VT
$81.2B
$431K 0.23%
4,425
+9
+0.2% +$865
C icon
67
Citigroup
C
$227B
$426K 0.23%
5,858
+49
+0.8% +$3.27K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$50B
$418K 0.22%
2,957
+3
+0.1% +$404
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$230B
$413K 0.22%
9,642
-930
-9% -$39.8K
ARKK icon
70
ARK Innovation ETF
ARKK
$6.37B
$410K 0.22%
3,419
+339
+11% +$45.9K
AMGN icon
71
Amgen
AMGN
$226B
$403K 0.21%
1,621
+14
+0.9% +$3.34K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$383K 0.2%
3,750
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$378K 0.2%
955
-250
-21% -$96.4K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$370K 0.2%
2,517
-1,890
-43% -$269K
FNDE icon
75
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$355K 0.19%
11,542
-702
-6% -$21.1K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Private Capital Management (Colorado) held 132 positions worth $189M, up 12% from $168M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Private Capital Management (Colorado) deployed $10.3M of net new capital in Q1 2021, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 112,734 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was PepsiCo, an estimated $3.23M trimmed.

  • Private Capital Management (Colorado)'s largest Q1 2021 buy was Vanguard Morningstar Value ETF: 112,734 shares worth $14.8M.
  • Private Capital Management (Colorado) added most to Vanguard Russell 1000 ETF in Q1 2021, an estimated $3.46M increase.
  • Private Capital Management (Colorado)'s biggest Q1 2021 reduction was PepsiCo, cutting an estimated $3.23M.
  • Private Capital Management (Colorado) fully exited Equity Lifestyle Properties in Q1 2021, selling an estimated $1.4M.
  • Private Capital Management (Colorado)'s ten largest holdings make up 54% of its $189M portfolio in Q1 2021.
  • Private Capital Management (Colorado) opened 13 new positions and closed 10 in Q1 2021.
  • Private Capital Management (Colorado)'s portfolio value rose 12% quarter-over-quarter to $189M.

Based on Private Capital Management (Colorado)'s 13F filing for Q1 2021, filed 14 Apr 2021.