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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
-3.68%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$3.95M
Cap. Flow
+$9.8M
Cap. Flow %
2.83%
Top 10 Hldgs %
60.07%
Holding
232
New
23
Increased
85
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.52M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.18M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$941K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$817K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$739K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$626K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$553K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$362K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$318K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$230K

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Consumer Staples 2.86%
3 Financials 2.64%
4 Consumer Discretionary 1.62%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$631B
$856K 0.25%
5,495
+998
+22% +$165K
FNDF icon
52
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$856K 0.25%
27,025
+10,368
+62% +$336K
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$846K 0.24%
39,366
-672
-2% -$15.1K
HD icon
54
Home Depot
HD
$350B
$799K 0.23%
2,645
-106
-4% -$34.1K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$780K 0.23%
19,882
+15
+0.1% +$612
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$772K 0.22%
4,971
+942
+23% +$153K
FNDE icon
57
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$754K 0.22%
28,770
+267
+0.9% +$7.18K
JPM icon
58
JPMorgan Chase
JPM
$956B
$743K 0.21%
5,120
-70
-1% -$10.5K
AVDE icon
59
Avantis International Equity ETF
AVDE
$18.7B
$740K 0.21%
13,291
+4,852
+57% +$279K
IUSB icon
60
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$724K 0.21%
16,552
+1,425
+9% +$63.7K
IBTX
61
DELISTED
Independent Bank Group, Inc.
IBTX
$721K 0.21%
18,234
+7
+0% +$286
SCHK icon
62
Schwab 1000 Index ETF
SCHK
$5.93B
$701K 0.2%
33,928
-3,500
-9% -$75.2K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$652K 0.19%
5,667
-115
-2% -$14K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$127B
$646K 0.19%
9,712
-2,548
-21% -$176K
NVDA icon
65
NVIDIA
NVDA
$5.27T
$636K 0.18%
14,630
+1,270
+10% +$56.9K
META icon
66
Meta Platforms (Facebook)
META
$1.52T
$604K 0.17%
2,012
-2
-0.1% -$603
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$577K 0.17%
7,991
-1,100
-12% -$82.9K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$573K 0.17%
11,915
+6,815
+134% +$338K
NFLX icon
69
Netflix
NFLX
$318B
$571K 0.16%
15,120
-20
-0.1% -$848
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$551K 0.16%
5,456
– –
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$84.2B
$545K 0.16%
3,593
-69
-2% -$10.9K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$522K 0.15%
11,548
+1,588
+16% +$69.5K
MRK icon
73
Merck
MRK
$323B
$517K 0.15%
5,021
+841
+20% +$90.6K
PG icon
74
Procter & Gamble
PG
$340B
$517K 0.15%
3,544
+191
+6% +$29.2K
SUSL icon
75
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$510K 0.15%
6,760
– –
1 2
3
4 5

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TC
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RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Private Capital Management (Colorado) held 232 positions worth $346M, down 1.1% from $350M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Private Capital Management (Colorado)'s Q3 2023 filing shows 23 new, 85 increased, 60 reduced and 12 closed positions. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 14,880 shares worth $491K. The largest sale was Vanguard S&P 500 ETF, an estimated $626K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Private Capital Management (Colorado)'s largest Q3 2023 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 14,880 shares worth $491K.
  • Private Capital Management (Colorado) added most to Dimensional US Equity ETF in Q3 2023, an estimated $2.52M increase.
  • Private Capital Management (Colorado)'s biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $626K.
  • Private Capital Management (Colorado) fully exited Abbott in Q3 2023, selling an estimated $224K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 60% of its $346M portfolio in Q3 2023.
  • Private Capital Management (Colorado) opened 23 new positions and closed 12 in Q3 2023.
  • Private Capital Management (Colorado)'s portfolio value fell 1.1% quarter-over-quarter to $346M.

Based on Private Capital Management (Colorado)'s 13F filing for Q3 2023, filed 14 Nov 2023.