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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
+10.15%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$66.3M
Cap. Flow
+$29.4M
Cap. Flow %
7.14%
Top 10 Hldgs %
58.73%
Holding
234
New
14
Increased
90
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.45M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.36M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.29M
4
DFUS
Dimensional US Equity ETF
DFUS
+$3.84M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.97M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$518K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$462K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$426K

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Financials 2.48%
3 Consumer Staples 2.45%
4 Consumer Discretionary 1.56%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
51
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$964K 0.23%
18,124
-1,094
-6% -$55.2K
JPM icon
52
JPMorgan Chase
JPM
$956B
$964K 0.23%
5,667
+547
+11% +$82.9K
FNDX icon
53
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$934K 0.23%
45,243
-1,425
-3% -$27.4K
HD icon
54
Home Depot
HD
$350B
$930K 0.23%
2,684
+39
+1% +$12.1K
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$925K 0.22%
39,573
+207
+0.5% +$4.53K
NVDA icon
56
NVIDIA
NVDA
$5.27T
$911K 0.22%
18,400
+3,770
+26% +$175K
JNJ icon
57
Johnson & Johnson
JNJ
$631B
$864K 0.21%
5,511
+16
+0.3% +$2.45K
FNDF icon
58
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$852K 0.21%
25,257
-1,768
-7% -$56.7K
SCHK icon
59
Schwab 1000 Index ETF
SCHK
$5.93B
$850K 0.21%
36,928
+3,000
+9% +$64.5K
IUSB icon
60
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$849K 0.21%
18,430
+1,878
+11% +$83K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$826K 0.2%
20,106
+224
+1% +$8.88K
SHV icon
62
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$798K 0.19%
7,245
+4,730
+188% +$521K
META icon
63
Meta Platforms (Facebook)
META
$1.52T
$794K 0.19%
2,242
+230
+11% +$74.9K
PULS icon
64
PGIM Ultra Short Bond ETF
PULS
$18.4B
$748K 0.18%
+15,142
New +$748K
LLY icon
65
Eli Lilly
LLY
$1.1T
$737K 0.18%
1,264
-429
-25% -$250K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$127B
$736K 0.18%
9,712
– –
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$732K 0.18%
14,345
+2,430
+20% +$119K
NFLX icon
68
Netflix
NFLX
$318B
$719K 0.17%
14,770
-350
-2% -$15.3K
FNDE icon
69
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$717K 0.17%
26,433
-2,337
-8% -$61.4K
IBTX
70
DELISTED
Independent Bank Group, Inc.
IBTX
$702K 0.17%
13,806
-4,428
-24% -$180K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$689K 0.17%
4,044
-927
-19% -$149K
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$658K 0.16%
6,237
+4,330
+227% +$450K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$658K 0.16%
5,262
-405
-7% -$47.5K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.8B
$653K 0.16%
6,020
+3,846
+177% +$402K
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$633K 0.15%
7,991
– –
1 2
3
4 5

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DWM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Private Capital Management (Colorado) held 234 positions worth $413M, up 19% from $346M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Private Capital Management (Colorado) deployed $29.4M of net new capital in Q4 2023, opening 14 new positions and adding to 90 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 15,142 shares worth $748K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $1.97M trimmed.

  • Private Capital Management (Colorado)'s largest Q4 2023 buy was PGIM Ultra Short Bond ETF: 15,142 shares worth $748K.
  • Private Capital Management (Colorado) added most to Vanguard Russell 1000 ETF in Q4 2023, an estimated $4.45M increase.
  • Private Capital Management (Colorado)'s biggest Q4 2023 reduction was Apple, cutting an estimated $1.97M.
  • Private Capital Management (Colorado) fully exited Invesco DB Energy Fund in Q4 2023, selling an estimated $227K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 59% of its $413M portfolio in Q4 2023.
  • Private Capital Management (Colorado) opened 14 new positions and closed 20 in Q4 2023.
  • Private Capital Management (Colorado)'s portfolio value rose 19% quarter-over-quarter to $413M.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2023, filed 9 Jan 2024.