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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
+6.78%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$32.1M
Cap. Flow
+$13.6M
Cap. Flow %
4.08%
Top 10 Hldgs %
58.81%
Holding
224
New
109
Increased
55
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.9M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.44M
3
AAPL icon
Apple
AAPL
+$2.41M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.67M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$842K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.39M
3
CSCO icon
Cisco
CSCO
+$1.08M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$849K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$702K

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Consumer Staples 3.09%
3 Financials 2.63%
4 Consumer Discretionary 1.67%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$914K 0.27%
22,614
+1,955
+9% +$79.7K
HD icon
52
Home Depot
HD
$355B
$868K 0.26%
2,942
+531
+22% +$163K
JPM icon
53
JPMorgan Chase
JPM
$964B
$757K 0.23%
5,812
+1,910
+49% +$262K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$127B
$747K 0.22%
12,228
+140
+1% +$8.07K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$83.8B
$744K 0.22%
7,055
+132
+2% +$14.2K
SCHK icon
56
Schwab 1000 Index ETF
SCHK
$5.91B
$742K 0.22%
37,498
-21,644
-37% -$418K
AVGO icon
57
Broadcom
AVGO
$1.97T
$722K 0.22%
+11,260
New +$677K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$720K 0.22%
5,819
-591
-9% -$74.4K
FNDE icon
59
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$717K 0.21%
27,530
+1,566
+6% +$40.8K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$697K 0.21%
4,526
+9
+0.2% +$1.38K
JNJ icon
61
Johnson & Johnson
JNJ
$627B
$673K 0.2%
4,342
+131
+3% +$21.2K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$650K 0.19%
9,091
– –
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$84B
$602K 0.18%
3,954
+258
+7% +$39.8K
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$583K 0.17%
+13,300
New +$754K
IUSB icon
65
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$583K 0.17%
12,625
+1,039
+9% +$47.5K
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$561K 0.17%
5,456
-420
-7% -$44.9K
IBM icon
67
IBM
IBM
$224B
$543K 0.16%
4,140
+2,269
+121% +$304K
FNDF icon
68
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$542K 0.16%
17,328
+1,359
+9% +$42K
LLY icon
69
Eli Lilly
LLY
$1.09T
$535K 0.16%
1,559
+1,009
+183% +$340K
LMT icon
70
Lockheed Martin
LMT
$138B
$529K 0.16%
1,119
-15
-1% -$7.03K
NFLX icon
71
Netflix
NFLX
$311B
$514K 0.15%
14,870
+760
+5% +$25.2K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$512K 0.15%
20,887
+135
+0.7% +$3.35K
CVX icon
73
Chevron
CVX
$385B
$509K 0.15%
3,119
+422
+16% +$70.8K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.7B
$503K 0.15%
4,291
-130
-3% -$15.7K
PG icon
75
Procter & Gamble
PG
$337B
$502K 0.15%
3,378
-621
-16% -$88.8K
1 2
3
4 5

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Private Capital Management (Colorado)'s Q1 2023 Portfolio in Review

As of Q1 2023, Private Capital Management (Colorado) held 224 positions worth $334M, up 11% from $302M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Private Capital Management (Colorado) deployed $13.6M of net new capital in Q1 2023, opening 109 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 13,300 shares worth $583K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $2.6M trimmed.

  • Private Capital Management (Colorado)'s largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 13,300 shares worth $583K.
  • Private Capital Management (Colorado) added most to Dimensional US Equity ETF in Q1 2023, an estimated $2.9M increase.
  • Private Capital Management (Colorado)'s biggest Q1 2023 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $2.6M.
  • Private Capital Management (Colorado) fully exited Travelers Companies in Q1 2023, selling an estimated $621K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 59% of its $334M portfolio in Q1 2023.
  • Private Capital Management (Colorado) opened 109 new positions and closed 8 in Q1 2023.
  • Private Capital Management (Colorado)'s portfolio value rose 11% quarter-over-quarter to $334M.

Based on Private Capital Management (Colorado)'s 13F filing for Q1 2023, filed 12 May 2023.