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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
+6.74%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$15.8M
Cap. Flow
-$5.09M
Cap. Flow %
-1.45%
Top 10 Hldgs %
60.29%
Holding
227
New
11
Increased
49
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.8M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.02M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.52M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.38M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$543K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.39M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.16M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.8M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$865K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$702K

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Consumer Staples 3.05%
3 Financials 2.42%
4 Consumer Discretionary 1.75%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$127B
$843K 0.24%
12,260
+32
+0.3% +$2.04K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$808K 0.23%
19,867
-2,747
-12% -$111K
SCHK icon
53
Schwab 1000 Index ETF
SCHK
$5.93B
$801K 0.23%
37,428
-70
-0.2% -$1.42K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.8B
$792K 0.23%
7,419
+3,788
+104% +$405K
LLY icon
55
Eli Lilly
LLY
$1.1T
$770K 0.22%
1,642
+83
+5% +$34.8K
FNDE icon
56
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$763K 0.22%
28,503
+973
+4% +$25.8K
JPM icon
57
JPMorgan Chase
JPM
$956B
$755K 0.22%
5,190
-622
-11% -$85.5K
JNJ icon
58
Johnson & Johnson
JNJ
$631B
$744K 0.21%
4,497
+155
+4% +$25K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$709K 0.2%
5,782
-37
-0.6% -$4.52K
IUSB icon
60
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$688K 0.2%
15,127
+2,502
+20% +$114K
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$682K 0.19%
9,091
– –
NFLX icon
62
Netflix
NFLX
$318B
$667K 0.19%
15,140
+270
+2% +$9.95K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$654K 0.19%
4,029
-497
-11% -$77.8K
IBTX
64
DELISTED
Independent Bank Group, Inc.
IBTX
$629K 0.18%
18,227
-5,701
-24% -$212K
KRE icon
65
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$604K 0.17%
14,800
+1,500
+11% +$61.6K
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$585K 0.17%
5,456
– –
META icon
67
Meta Platforms (Facebook)
META
$1.52T
$578K 0.17%
2,014
-132
-6% -$32.6K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$84.2B
$578K 0.17%
3,662
-292
-7% -$44.6K
NVDA icon
69
NVIDIA
NVDA
$5.27T
$565K 0.16%
13,360
+1,240
+10% +$41.2K
FNDF icon
70
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$538K 0.15%
16,657
-671
-4% -$21.5K
SUSL icon
71
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$523K 0.15%
6,760
+240
+4% +$17.5K
LMT icon
72
Lockheed Martin
LMT
$139B
$512K 0.15%
1,113
-6
-0.5% -$2.79K
PG icon
73
Procter & Gamble
PG
$340B
$509K 0.15%
3,353
-25
-0.7% -$3.77K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$495K 0.14%
20,093
-794
-4% -$19.4K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.6B
$486K 0.14%
4,291
– –
1 2
3
4 5

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DWM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Private Capital Management (Colorado) held 227 positions worth $350M, up 4.7% from $334M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Private Capital Management (Colorado)'s Q2 2023 filing shows 11 new, 49 increased, 94 reduced and 18 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 5,100 shares worth $256K. The largest sale was Vanguard Morningstar Value ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Consumer Staples and Financials.

  • Private Capital Management (Colorado)'s largest Q2 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 5,100 shares worth $256K.
  • Private Capital Management (Colorado) added most to Dimensional International Core Equity Market ETF in Q2 2023, an estimated $3.8M increase.
  • Private Capital Management (Colorado)'s biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.39M.
  • Private Capital Management (Colorado) fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, selling an estimated $501K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 60% of its $350M portfolio in Q2 2023.
  • Private Capital Management (Colorado) opened 11 new positions and closed 18 in Q2 2023.
  • Private Capital Management (Colorado)'s portfolio value rose 4.7% quarter-over-quarter to $350M.

Based on Private Capital Management (Colorado)'s 13F filing for Q2 2023, filed 3 Aug 2023.