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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
+9.02%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$29.7M
Cap. Flow
+$9.67M
Cap. Flow %
3.2%
Top 10 Hldgs %
58.96%
Holding
148
New
9
Increased
36
Reduced
63
Closed
33

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$9.61M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.32M
3
DFUS
Dimensional US Equity ETF
DFUS
+$4.31M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.95M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.94M

Top Sells

Rank Stock Value
1
IBTX
Independent Bank Group, Inc.
IBTX
+$4.5M
2
AAPL icon
Apple
AAPL
+$3.38M
3
TSLA icon
Tesla
TSLA
+$3.02M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.01M
5
OPCH icon
Option Care Health
OPCH
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Consumer Staples 3.3%
3 Financials 3.14%
4 Consumer Discretionary 1.25%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$802K 0.27%
6,410
+16
+0.3% +$1.98K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.26T
$794K 0.26%
8,945
+1,995
+29% +$190K
HD icon
53
Home Depot
HD
$354B
$761K 0.25%
2,411
+26
+1% +$7.92K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$84B
$749K 0.25%
6,923
+100
+1% +$10.6K
JNJ icon
55
Johnson & Johnson
JNJ
$636B
$744K 0.25%
4,211
+627
+17% +$108K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.9B
$707K 0.23%
+6,701
New +$698K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$80.2B
$702K 0.23%
10,701
+3
+0% +$188
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$115B
$686K 0.23%
4,517
-194
-4% -$28.9K
SUSL icon
59
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$661K 0.22%
9,971
+1,660
+20% +$110K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$127B
$647K 0.21%
12,088
-2,868
-19% -$158K
FNDE icon
61
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$643K 0.21%
25,964
+11,965
+85% +$293K
TRV icon
62
Travelers Companies
TRV
$78.3B
$621K 0.21%
3,314
+11
+0.3% +$1.98K
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$621K 0.21%
9,091
-1,000
-10% -$68.7K
PG icon
64
Procter & Gamble
PG
$338B
$606K 0.2%
3,999
-540
-12% -$75.7K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$50.1B
$597K 0.2%
4,117
+1,121
+37% +$160K
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$592K 0.2%
5,876
– –
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$84.2B
$560K 0.19%
3,696
+504
+16% +$75.4K
LMT icon
68
Lockheed Martin
LMT
$138B
$552K 0.18%
1,134
-51
-4% -$23.7K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$533K 0.18%
4,421
-697
-14% -$82.5K
JPM icon
70
JPMorgan Chase
JPM
$962B
$523K 0.17%
3,902
-60
-2% -$7.6K
AMGN icon
71
Amgen
AMGN
$227B
$523K 0.17%
1,992
+15
+0.8% +$4.02K
IUSB icon
72
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$521K 0.17%
11,586
-1,455
-11% -$65.1K
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$515K 0.17%
4,937
+110
+2% +$11.4K
AOM icon
74
iShares Core Moderate Allocation ETF
AOM
$1.77B
$496K 0.16%
13,055
-1,858
-12% -$70.4K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$491K 0.16%
+20,752
New +$483K
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 2022 Portfolio in Review

As of Q4 2022, Private Capital Management (Colorado) held 148 positions worth $302M, up 11% from $273M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Private Capital Management (Colorado) deployed $9.67M of net new capital in Q4 2022, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 43,271 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 7.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Independent Bank Group, Inc., an estimated $4.5M trimmed.

  • Private Capital Management (Colorado)'s largest Q4 2022 buy was First Trust Smith Unconstrained Bond ETF: 43,271 shares worth $1.04M.
  • Private Capital Management (Colorado) added most to Dimensional International Core Equity Market ETF in Q4 2022, an estimated $9.61M increase.
  • Private Capital Management (Colorado)'s biggest Q4 2022 reduction was Independent Bank Group, Inc., cutting an estimated $4.5M.
  • Private Capital Management (Colorado) fully exited Option Care Health in Q4 2022, selling an estimated $1.44M.
  • Private Capital Management (Colorado)'s ten largest holdings make up 59% of its $302M portfolio in Q4 2022.
  • Private Capital Management (Colorado) opened 9 new positions and closed 33 in Q4 2022.
  • Private Capital Management (Colorado)'s portfolio value rose 11% quarter-over-quarter to $302M.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2022, filed 31 Jan 2023.