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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
-15.36%
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
$0
Cap. Flow
-$2.13M
Cap. Flow %
-0.68%
Top 10 Hldgs %
55.08%
Holding
153
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2M
2
T icon
AT&T
T
+$128K

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
$11.1B
$880K 0.28%
11,391
– –
SUSL icon
52
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$781K 0.25%
9,865
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.35T
$768K 0.24%
5,500
– –
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$742K 0.24%
4,578
– –
MCD icon
55
McDonald's
MCD
$194B
$732K 0.23%
2,960
– –
PG icon
56
Procter & Gamble
PG
$340B
$720K 0.23%
4,713
– –
DVY icon
57
iShares Select Dividend ETF
DVY
$23.6B
$683K 0.22%
5,329
– –
TRV icon
58
Travelers Companies
TRV
$78.3B
$653K 0.21%
3,575
– –
IUSB icon
59
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$651K 0.21%
13,114
– –
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$644K 0.2%
5,876
– –
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$642K 0.2%
8,709
– –
KO icon
62
Coca-Cola
KO
$374B
$640K 0.2%
10,326
– –
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.8B
$635K 0.2%
5,789
– –
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$617K 0.2%
8,554
– –
BND icon
65
Vanguard Total Bond Market
BND
$161B
$592K 0.19%
7,449
– –
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$572K 0.18%
7,320
– –
SCHP icon
67
Schwab US TIPS ETF
SCHP
$16.2B
$544K 0.17%
17,926
– –
MRNA icon
68
Moderna
MRNA
$23.9B
$529K 0.17%
3,070
– –
JNJ icon
69
Johnson & Johnson
JNJ
$631B
$521K 0.17%
2,937
– –
CVX icon
70
Chevron
CVX
$382B
$516K 0.16%
3,168
– –
MELI icon
71
Mercado Libre
MELI
$92.5B
$494K 0.16%
415
– –
NWPX icon
72
NWPX Infrastructure Inc
NWPX
$1.1B
$491K 0.16%
19,312
– –
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$83.7B
$485K 0.15%
4,322
– –
AMGN icon
74
Amgen
AMGN
$226B
$475K 0.15%
1,963
– –
PYPL icon
75
PayPal
PYPL
$50.5B
$473K 0.15%
4,091
– –
1 2
3
4 5

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DWM
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Private Capital Management (Colorado)'s Q2 2022 Portfolio in Review

As of Q2 2022, Private Capital Management (Colorado) held 153 positions worth $315M, unchanged from the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Private Capital Management (Colorado) opened no new positions and made no exits, leaving the 153-position portfolio largely intact.

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

  • Private Capital Management (Colorado)'s biggest Q2 2022 reduction was Amazon, cutting an estimated $2M.
  • Private Capital Management (Colorado)'s ten largest holdings make up 55% of its $315M portfolio in Q2 2022.
  • Private Capital Management (Colorado) opened 0 new positions and closed 0 in Q2 2022.
  • Private Capital Management (Colorado)'s portfolio value was unchanged quarter-over-quarter at $315M.

Based on Private Capital Management (Colorado)'s 13F filing for Q2 2022, filed 2 Aug 2022.