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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
-3.73%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$25.4M
Cap. Flow
+$36.7M
Cap. Flow %
11.63%
Top 10 Hldgs %
55.08%
Holding
163
New
20
Increased
83
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.96M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.95M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.66M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.51M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.21M
2
GIS icon
General Mills
GIS
+$872K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$700K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$634K
5
IBTX
Independent Bank Group, Inc.
IBTX
+$528K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Financials 5.29%
3 Consumer Discretionary 4.11%
4 Consumer Staples 3.48%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$880K 0.28%
11,391
– –
SUSL icon
52
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$781K 0.25%
9,865
+775
+9% +$60.6K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.22T
$768K 0.24%
5,500
+480
+10% +$65.3K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$742K 0.24%
4,578
+103
+2% +$16.6K
MCD icon
55
McDonald's
MCD
$193B
$732K 0.23%
2,960
+1,526
+106% +$380K
PG icon
56
Procter & Gamble
PG
$337B
$720K 0.23%
4,713
+133
+3% +$20.8K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.7B
$683K 0.22%
5,329
+28
+0.5% +$3.5K
TRV icon
58
Travelers Companies
TRV
$78.7B
$653K 0.21%
3,575
+26
+0.7% +$4.46K
IUSB icon
59
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$651K 0.21%
13,114
+4,147
+46% +$211K
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$644K 0.2%
5,876
– –
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$642K 0.2%
8,709
+2,112
+32% +$159K
KO icon
62
Coca-Cola
KO
$373B
$640K 0.2%
10,326
+5,323
+106% +$324K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.8B
$635K 0.2%
5,789
+1,221
+27% +$138K
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$617K 0.2%
8,554
-8,740
-51% -$634K
BND icon
65
Vanguard Total Bond Market
BND
$161B
$592K 0.19%
7,449
+3,591
+93% +$293K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$572K 0.18%
7,320
-1,741
-19% -$138K
SCHP icon
67
Schwab US TIPS ETF
SCHP
$16.2B
$544K 0.17%
17,926
+58
+0.3% +$1.78K
MRNA icon
68
Moderna
MRNA
$24B
$529K 0.17%
3,070
+2,021
+193% +$340K
JNJ icon
69
Johnson & Johnson
JNJ
$627B
$521K 0.17%
2,937
+382
+15% +$65K
CVX icon
70
Chevron
CVX
$385B
$516K 0.16%
3,168
-19
-0.6% -$2.73K
MELI icon
71
Mercado Libre
MELI
$98.1B
$494K 0.16%
415
+1
+0.2% +$1.09K
NWPX icon
72
NWPX Infrastructure Inc
NWPX
$1.08B
$491K 0.16%
19,312
– –
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$83.8B
$485K 0.15%
4,322
-59
-1% -$6.58K
AMGN icon
74
Amgen
AMGN
$224B
$475K 0.15%
1,963
+171
+10% +$39.3K
PYPL icon
75
PayPal
PYPL
$50.5B
$473K 0.15%
4,091
+1,401
+52% +$186K
1 2
3
4 5

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Private Capital Management (Colorado)'s Q1 2022 Portfolio in Review

As of Q1 2022, Private Capital Management (Colorado) held 163 positions worth $315M, up 8.8% from $290M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Private Capital Management (Colorado) deployed $36.7M of net new capital in Q1 2022, opening 20 new positions and adding to 83 existing holdings. Its largest new stake was AT&T: 26,236 shares worth $468K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $700K trimmed.

  • Private Capital Management (Colorado)'s largest Q1 2022 buy was AT&T: 26,236 shares worth $468K.
  • Private Capital Management (Colorado) added most to Apple in Q1 2022, an estimated $7.96M increase.
  • Private Capital Management (Colorado)'s biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $700K.
  • Private Capital Management (Colorado) fully exited JPMorgan Ultra-Short Municipal Income ETF in Q1 2022, selling an estimated $1.21M.
  • Private Capital Management (Colorado)'s ten largest holdings make up 55% of its $315M portfolio in Q1 2022.
  • Private Capital Management (Colorado) opened 20 new positions and closed 10 in Q1 2022.
  • Private Capital Management (Colorado)'s portfolio value rose 8.8% quarter-over-quarter to $315M.

Based on Private Capital Management (Colorado)'s 13F filing for Q1 2022, filed 20 Apr 2022.