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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
+8%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$41.5M
Cap. Flow
+$10.6M
Cap. Flow %
2.33%
Top 10 Hldgs %
59.11%
Holding
269
New
55
Increased
80
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.48M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.07M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.45M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$822K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$681K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$562K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$443K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$364K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$304K

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 2.71%
3 Consumer Staples 2.31%
4 Consumer Discretionary 1.53%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.52T
$1.09M 0.24%
2,244
+2
+0.1% +$892
LLY icon
52
Eli Lilly
LLY
$1.1T
$1.06M 0.23%
1,358
+94
+7% +$66.9K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.05M 0.23%
38,649
+24
+0.1% +$612
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.01M 0.22%
24,205
+4,099
+20% +$167K
SCHK icon
55
Schwab 1000 Index ETF
SCHK
$5.94B
$996K 0.22%
39,308
+2,380
+6% +$57.3K
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$996K 0.22%
39,309
-264
-0.7% -$6.33K
TSLA icon
57
Tesla
TSLA
$1.31T
$973K 0.21%
5,534
-888
-14% -$173K
FNDX icon
58
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$963K 0.21%
42,879
-2,364
-5% -$50.3K
FNDF icon
59
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$963K 0.21%
27,046
+1,789
+7% +$60.8K
HD icon
60
Home Depot
HD
$355B
$946K 0.21%
2,466
-218
-8% -$79.6K
NFLX icon
61
Netflix
NFLX
$319B
$909K 0.2%
14,970
+200
+1% +$11.3K
AOR icon
62
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$870K 0.19%
15,622
-2,502
-14% -$135K
JNJ icon
63
Johnson & Johnson
JNJ
$635B
$845K 0.19%
5,339
-172
-3% -$27.4K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$115B
$812K 0.18%
4,449
+405
+10% +$71.1K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$127B
$806K 0.18%
9,572
-140
-1% -$11.3K
IUSB icon
66
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$763K 0.17%
16,744
-1,686
-9% -$76.7K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$729K 0.16%
7,991
– –
MRK icon
68
Merck
MRK
$327B
$723K 0.16%
5,476
+242
+5% +$29.8K
PULS icon
69
PGIM Ultra Short Bond ETF
PULS
$18.4B
$722K 0.16%
14,522
-620
-4% -$30.7K
IBTX
70
DELISTED
Independent Bank Group, Inc.
IBTX
$714K 0.16%
15,638
+1,832
+13% +$85.4K
SUSL icon
71
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$701K 0.15%
7,469
+367
+5% +$32.7K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$692K 0.15%
5,274
+12
+0.2% +$1.5K
FNDE icon
73
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$677K 0.15%
24,376
-2,057
-8% -$55.5K
SHV icon
74
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$660K 0.15%
5,970
-1,275
-18% -$141K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.9B
$658K 0.14%
6,117
+97
+2% +$10.5K
1 2
3
4 5

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DWM
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TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Private Capital Management (Colorado) held 269 positions worth $454M, up 10% from $413M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Private Capital Management (Colorado)'s Q1 2024 filing shows 55 new, 80 increased, 80 reduced and 9 closed positions. Its largest new stake was Oracle: 2,528 shares worth $318K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Private Capital Management (Colorado)'s largest Q1 2024 buy was Oracle: 2,528 shares worth $318K.
  • Private Capital Management (Colorado) added most to Dimensional US Equity ETF in Q1 2024, an estimated $3.48M increase.
  • Private Capital Management (Colorado)'s biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.03M.
  • Private Capital Management (Colorado) fully exited FlexShares Global Upstream Natural Resources Index Fund in Q1 2024, selling an estimated $364K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 59% of its $454M portfolio in Q1 2024.
  • Private Capital Management (Colorado) opened 55 new positions and closed 9 in Q1 2024.
  • Private Capital Management (Colorado)'s portfolio value rose 10% quarter-over-quarter to $454M.

Based on Private Capital Management (Colorado)'s 13F filing for Q1 2024, filed 11 Apr 2024.