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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
+9.1%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$45.4M
Cap. Flow
+$24.3M
Cap. Flow %
8.38%
Top 10 Hldgs %
54.71%
Holding
149
New
18
Increased
61
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$9.11M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.66M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.31M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.86M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$1.65M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.02M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$878K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$646K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$455K
5
TIGO icon
Millicom
TIGO
+$380K

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Financials 5.71%
3 Consumer Discretionary 4.32%
4 Consumer Staples 3.95%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSL icon
51
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$767K 0.26%
9,090
+2,392
+36% +$195K
PG icon
52
Procter & Gamble
PG
$340B
$749K 0.26%
4,580
+436
+11% +$64.7K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$736K 0.25%
9,061
-332
-4% -$27.1K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.35T
$726K 0.25%
5,020
-20
-0.4% -$2.89K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$686K 0.24%
1,445
+407
+39% +$187K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$230B
$685K 0.24%
12,816
+2,532
+25% +$132K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.6B
$650K 0.22%
5,301
+2,312
+77% +$276K
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$650K 0.22%
5,876
– –
NWPX icon
59
NWPX Infrastructure Inc
NWPX
$1.1B
$614K 0.21%
19,312
– –
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$38.6B
$567K 0.2%
4,888
+243
+5% +$26.5K
SCHP icon
61
Schwab US TIPS ETF
SCHP
$16.2B
$562K 0.19%
17,868
+2,110
+13% +$66.4K
MELI icon
62
Mercado Libre
MELI
$92.5B
$558K 0.19%
414
-15
-3% -$21.1K
TRV icon
63
Travelers Companies
TRV
$78.3B
$555K 0.19%
3,549
– –
PFE icon
64
Pfizer
PFE
$154B
$548K 0.19%
9,282
-454
-5% -$22.5K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$536K 0.19%
10,972
+778
+8% +$39.1K
AMPE
66
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$534K 0.18%
3,124
– –
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.8B
$531K 0.18%
4,568
+2,815
+161% +$327K
ESGD icon
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$524K 0.18%
6,597
+353
+6% +$28.1K
TRQ
69
DELISTED
Turquoise Hill Resources Ltd
TRQ
$512K 0.18%
31,120
– –
PYPL icon
70
PayPal
PYPL
$50.5B
$507K 0.18%
+2,690
New +$582K
HD icon
71
Home Depot
HD
$350B
$501K 0.17%
1,207
-657
-35% -$250K
ESML icon
72
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$495K 0.17%
12,286
+613
+5% +$24.8K
JPM icon
73
JPMorgan Chase
JPM
$956B
$491K 0.17%
3,100
+410
+15% +$67.3K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$83.7B
$491K 0.17%
4,381
-496
-10% -$54K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$487K 0.17%
4,226
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Private Capital Management (Colorado) held 149 positions worth $290M, up 19% from $244M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Private Capital Management (Colorado) deployed $24.3M of net new capital in Q4 2021, opening 18 new positions and adding to 61 existing holdings. Its largest new stake was PayPal: 2,690 shares worth $507K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.02M trimmed.

  • Private Capital Management (Colorado)'s largest Q4 2021 buy was PayPal: 2,690 shares worth $507K.
  • Private Capital Management (Colorado) added most to Vanguard Russell 1000 ETF in Q4 2021, an estimated $9.11M increase.
  • Private Capital Management (Colorado)'s biggest Q4 2021 reduction was Apple, cutting an estimated $1.02M.
  • Private Capital Management (Colorado) fully exited Millicom in Q4 2021, selling an estimated $380K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 55% of its $290M portfolio in Q4 2021.
  • Private Capital Management (Colorado) opened 18 new positions and closed 6 in Q4 2021.
  • Private Capital Management (Colorado)'s portfolio value rose 19% quarter-over-quarter to $290M.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2021, filed 12 Jan 2022.