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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
+6.44%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$29.4M
Cap. Flow
+$17.4M
Cap. Flow %
7.95%
Top 10 Hldgs %
53.6%
Holding
136
New
14
Increased
71
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$5.85M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.65M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.78M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$517K

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.05M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.02M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$593K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$571K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$510K

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Financials 5.51%
3 Consumer Staples 4.22%
4 Consumer Discretionary 3.92%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$135B
$675K 0.31%
4,245
+13
+0.3% +$2.15K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$236B
$656K 0.3%
12,724
+2,866
+29% +$148K
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$619K 0.28%
5,876
– –
SCHP icon
54
Schwab US TIPS ETF
SCHP
$16.2B
$619K 0.28%
19,810
-3,140
-14% -$97.3K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.34T
$614K 0.28%
4,900
+160
+3% +$19.1K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$612K 0.28%
11,264
+966
+9% +$51.5K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$610K 0.28%
11,056
+5
+0% +$272
NWPX icon
58
NWPX Infrastructure Inc
NWPX
$1.13B
$546K 0.25%
19,312
+2,101
+12% +$66.7K
TRV icon
59
Travelers Companies
TRV
$79.2B
$531K 0.24%
3,549
– –
TRQ
60
DELISTED
Turquoise Hill Resources Ltd
TRQ
$525K 0.24%
31,120
– –
VZ icon
61
Verizon
VZ
$192B
$513K 0.24%
9,153
-599
-6% -$34.4K
PG icon
62
Procter & Gamble
PG
$338B
$506K 0.23%
3,747
+428
+13% +$57.9K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$231B
$485K 0.22%
10,140
+498
+5% +$22.6K
SUSL icon
64
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$476K 0.22%
6,338
+1,572
+33% +$115K
VT icon
65
Vanguard Total World Stock ETF
VT
$81.3B
$462K 0.21%
4,462
+37
+0.8% +$3.77K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$446K 0.2%
1,041
+86
+9% +$35.9K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$441K 0.2%
3,896
+146
+4% +$15.6K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.8B
$437K 0.2%
2,959
+2
+0.1% +$295
RWO icon
69
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$434K 0.2%
8,428
-1,640
-16% -$83.1K
C icon
70
Citigroup
C
$226B
$427K 0.2%
6,038
+180
+3% +$13.3K
ARKK icon
71
ARK Innovation ETF
ARKK
$6.37B
$422K 0.19%
3,225
-194
-6% -$22.6K
ESML icon
72
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$409K 0.19%
10,141
+3,361
+50% +$134K
IGM icon
73
iShares Expanded Tech Sector ETF
IGM
$10.8B
$404K 0.19%
+6,000
New +$382K
AMGN icon
74
Amgen
AMGN
$223B
$398K 0.18%
1,633
+12
+0.7% +$2.95K
DIS icon
75
Walt Disney
DIS
$178B
$387K 0.18%
2,202
-189
-8% -$34K
1 2
3
4 5

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TC
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RGI
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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 2021 Portfolio in Review

As of Q2 2021, Private Capital Management (Colorado) held 136 positions worth $218M, up 16% from $189M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Private Capital Management (Colorado) deployed $17.4M of net new capital in Q2 2021, opening 14 new positions and adding to 71 existing holdings. Its largest new stake was Dimensional US Equity ETF: 125,439 shares worth $5.91M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $1.05M trimmed.

  • Private Capital Management (Colorado)'s largest Q2 2021 buy was Dimensional US Equity ETF: 125,439 shares worth $5.91M.
  • Private Capital Management (Colorado) added most to Vanguard Russell 1000 ETF in Q2 2021, an estimated $5.65M increase.
  • Private Capital Management (Colorado)'s biggest Q2 2021 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $1.05M.
  • Private Capital Management (Colorado) fully exited SPDR Gold Trust in Q2 2021, selling an estimated $274K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 54% of its $218M portfolio in Q2 2021.
  • Private Capital Management (Colorado) opened 14 new positions and closed 5 in Q2 2021.
  • Private Capital Management (Colorado)'s portfolio value rose 16% quarter-over-quarter to $218M.

Based on Private Capital Management (Colorado)'s 13F filing for Q2 2021, filed 22 Jul 2021.