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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
-4.62%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$42.4M
Cap. Flow
+$22.4M
Cap. Flow %
8.21%
Top 10 Hldgs %
55.29%
Holding
165
New
12
Increased
58
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.39M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.39M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.87M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.61M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.12M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.19M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Financials 5.95%
3 Consumer Discretionary 3.99%
4 Consumer Staples 3.74%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.22T
$668K 0.25%
6,950
+1,450
+26% +$162K
HD icon
52
Home Depot
HD
$355B
$658K 0.24%
2,385
+966
+68% +$285K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$83.8B
$647K 0.24%
6,823
+2,501
+58% +$260K
AOR icon
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$645K 0.24%
14,401
-8,301
-37% -$402K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$115B
$637K 0.23%
4,711
+133
+3% +$19.8K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$636K 0.23%
10,091
-1,300
-11% -$89.7K
NWPX icon
57
NWPX Infrastructure Inc
NWPX
$1.08B
$607K 0.22%
21,588
+2,276
+12% +$69.7K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79.8B
$599K 0.22%
10,698
+5,997
+128% +$374K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$588K 0.22%
13,681
-16,541
-55% -$793K
JNJ icon
60
Johnson & Johnson
JNJ
$626B
$586K 0.21%
3,584
+647
+22% +$109K
KO icon
61
Coca-Cola
KO
$373B
$581K 0.21%
10,363
+37
+0.4% +$2.3K
IUSB icon
62
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$580K 0.21%
13,041
-73
-0.6% -$3.41K
PG icon
63
Procter & Gamble
PG
$337B
$573K 0.21%
4,539
-174
-4% -$24.7K
LUV icon
64
Southwest Airlines
LUV
$22.4B
$561K 0.21%
18,186
+13,315
+273% +$499K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.7B
$549K 0.2%
5,118
-211
-4% -$25.3K
AOM icon
66
iShares Core Moderate Allocation ETF
AOM
$1.77B
$546K 0.2%
+14,913
New +$584K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$541K 0.2%
14,815
-4,975
-25% -$202K
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$529K 0.19%
5,876
– –
TFI icon
69
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$528K 0.19%
+12,000
New +$552K
SUSL icon
70
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$513K 0.19%
8,311
-1,554
-16% -$107K
TRV icon
71
Travelers Companies
TRV
$78.8B
$506K 0.19%
3,303
-272
-8% -$44.2K
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$496K 0.18%
4,827
-10,731
-69% -$1.12M
DFAI
73
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$490K 0.18%
22,722
-19,800
-47% -$477K
PYPL icon
74
PayPal
PYPL
$50.5B
$474K 0.17%
5,508
+1,417
+35% +$126K
LMT icon
75
Lockheed Martin
LMT
$138B
$458K 0.17%
1,185
+341
+40% +$142K
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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Private Capital Management (Colorado)'s Q3 2022 Portfolio in Review

As of Q3 2022, Private Capital Management (Colorado) held 165 positions worth $273M, down 13% from $315M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Private Capital Management (Colorado) deployed $22.4M of net new capital in Q3 2022, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 21,470 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $2.12M trimmed.

  • Private Capital Management (Colorado)'s largest Q3 2022 buy was iShares 0-1 Year Treasury Bond ETF: 21,470 shares worth $2.36M.
  • Private Capital Management (Colorado) added most to Invesco S&P 500 Quality ETF in Q3 2022, an estimated $4.39M increase.
  • Private Capital Management (Colorado)'s biggest Q3 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.12M.
  • Private Capital Management (Colorado) fully exited Chubb in Q3 2022, selling an estimated $938K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 55% of its $273M portfolio in Q3 2022.
  • Private Capital Management (Colorado) opened 12 new positions and closed 26 in Q3 2022.
  • Private Capital Management (Colorado)'s portfolio value fell 13% quarter-over-quarter to $273M.

Based on Private Capital Management (Colorado)'s 13F filing for Q3 2022, filed 3 Nov 2022.