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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
-0.2%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$26M
Cap. Flow
+$27.3M
Cap. Flow %
11.17%
Top 10 Hldgs %
53.71%
Holding
141
New
10
Increased
72
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.47M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.61M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.53M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.33M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$1.3M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$938K
2
OPCH icon
Option Care Health
OPCH
+$580K
3
FUTU icon
Futu Holdings
FUTU
+$358K
4
PPBI
Pacific Premier Bancorp
PPBI
+$353K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$343K

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 5.41%
3 Consumer Discretionary 4.37%
4 Consumer Staples 3.88%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$679K 0.28%
13,569
+2,305
+20% +$119K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.35T
$672K 0.28%
5,040
+140
+3% +$19.3K
HD icon
53
Home Depot
HD
$350B
$612K 0.25%
1,864
+1,003
+116% +$329K
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$605K 0.25%
5,876
– –
PG icon
55
Procter & Gamble
PG
$340B
$579K 0.24%
4,144
+397
+11% +$56.3K
VZ icon
56
Verizon
VZ
$195B
$563K 0.23%
10,422
+1,269
+14% +$70.2K
TRV icon
57
Travelers Companies
TRV
$78.3B
$539K 0.22%
3,549
– –
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$514K 0.21%
10,194
-862
-8% -$44.9K
SUSL icon
59
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$506K 0.21%
6,698
+360
+6% +$28K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$83.7B
$504K 0.21%
4,877
+1,801
+59% +$190K
PPBI
61
DELISTED
Pacific Premier Bancorp
PPBI
$499K 0.2%
12,042
-9,000
-43% -$353K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$230B
$497K 0.2%
10,284
+144
+1% +$7.17K
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16.2B
$493K 0.2%
15,758
-4,052
-20% -$128K
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$489K 0.2%
6,244
+2,655
+74% +$213K
C icon
65
Citigroup
C
$227B
$483K 0.2%
6,879
+841
+14% +$58.8K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$474K 0.19%
4,226
+330
+8% +$38K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$38.6B
$473K 0.19%
4,645
+1,772
+62% +$188K
TRQ
68
DELISTED
Turquoise Hill Resources Ltd
TRQ
$459K 0.19%
31,120
– –
NWPX icon
69
NWPX Infrastructure Inc
NWPX
$1.1B
$458K 0.19%
19,312
– –
VT icon
70
Vanguard Total World Stock ETF
VT
$81.2B
$456K 0.19%
4,475
+13
+0.3% +$1.36K
ESML icon
71
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$455K 0.19%
11,673
+1,532
+15% +$60.6K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$137B
$445K 0.18%
+3,877
New +$449K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$445K 0.18%
1,038
-3
-0.3% -$1.32K
DIS icon
74
Walt Disney
DIS
$178B
$443K 0.18%
2,620
+418
+19% +$74.5K
JPM icon
75
JPMorgan Chase
JPM
$956B
$440K 0.18%
2,690
+303
+13% +$47.5K
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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Private Capital Management (Colorado)'s Q3 2021 Portfolio in Review

As of Q3 2021, Private Capital Management (Colorado) held 141 positions worth $244M, up 12% from $218M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Private Capital Management (Colorado) deployed $27.3M of net new capital in Q3 2021, opening 10 new positions and adding to 72 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,877 shares worth $445K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Option Care Health, an estimated $580K trimmed.

  • Private Capital Management (Colorado)'s largest Q3 2021 buy was iShares Core US Aggregate Bond ETF: 3,877 shares worth $445K.
  • Private Capital Management (Colorado) added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $8.47M increase.
  • Private Capital Management (Colorado)'s biggest Q3 2021 reduction was Option Care Health, cutting an estimated $580K.
  • Private Capital Management (Colorado) fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $938K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 54% of its $244M portfolio in Q3 2021.
  • Private Capital Management (Colorado) opened 10 new positions and closed 10 in Q3 2021.
  • Private Capital Management (Colorado)'s portfolio value rose 12% quarter-over-quarter to $244M.

Based on Private Capital Management (Colorado)'s 13F filing for Q3 2021, filed 12 Oct 2021.