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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
+2.4%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$49.3M
Cap. Flow
+$39.2M
Cap. Flow %
7.79%
Top 10 Hldgs %
58.67%
Holding
274
New
14
Increased
62
Reduced
95
Closed
35

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$39.7M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$17.9M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$12.7M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.7M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.4M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$32.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$783K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$634K
5
BND icon
Vanguard Total Bond Market
BND
+$561K

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Financials 2.36%
3 Consumer Staples 2.02%
4 Consumer Discretionary 1.39%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$68.4B
$1.2M 0.24%
62,268
-28,246
-31% -$547K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$1.19M 0.24%
2,352
+108
+5% +$52.5K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$230B
$1.17M 0.23%
18,768
-1,080
-5% -$63K
TSLA icon
54
Tesla
TSLA
$1.3T
$1.16M 0.23%
5,841
+307
+6% +$53.7K
JPM icon
55
JPMorgan Chase
JPM
$952B
$1.15M 0.23%
5,693
+160
+3% +$31.3K
SCHK icon
56
Schwab 1000 Index ETF
SCHK
$5.93B
$1.15M 0.23%
43,972
+4,664
+12% +$118K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.14M 0.23%
48,256
-1,864
-4% -$44.2K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$107B
$1.06M 0.21%
41,085
-4,884
-11% -$127K
NFLX icon
59
Netflix
NFLX
$315B
$1.01M 0.2%
14,990
+20
+0.1% +$1.25K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$15B
$1M 0.2%
38,649
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$904B
$952K 0.19%
1,739
-1,206
-41% -$634K
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$941K 0.19%
38,109
-1,200
-3% -$29.7K
FNDX icon
63
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$914K 0.18%
40,932
-1,947
-5% -$42.9K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$898K 0.18%
20,515
-3,690
-15% -$159K
FNDF icon
65
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$881K 0.18%
25,153
-1,893
-7% -$67.1K
CVX icon
66
Chevron
CVX
$382B
$880K 0.17%
5,628
+2,788
+98% +$445K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$836K 0.17%
4,579
+130
+3% +$23.4K
HD icon
68
Home Depot
HD
$348B
$833K 0.17%
2,420
-46
-2% -$15.7K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$127B
$768K 0.15%
8,428
-1,144
-12% -$97.7K
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$738K 0.15%
5,046
-293
-5% -$43.6K
AOR icon
71
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$705K 0.14%
12,519
-3,103
-20% -$172K
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$704K 0.14%
7,991
– –
SUSL icon
73
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$700K 0.14%
7,189
-280
-4% -$26.2K
MRK icon
74
Merck
MRK
$322B
$694K 0.14%
5,602
+126
+2% +$16.2K
SHV icon
75
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$683K 0.14%
6,180
+210
+4% +$23.2K
1 2
3
4 5

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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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Private Capital Management (Colorado)'s Q2 2024 Portfolio in Review

As of Q2 2024, Private Capital Management (Colorado) held 274 positions worth $503M, up 11% from $454M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Private Capital Management (Colorado) deployed $39.2M of net new capital in Q2 2024, opening 14 new positions and adding to 62 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 225,144 shares worth $13.2M.

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

On the sell side, the largest reduction was Vanguard Russell 1000 ETF, an estimated $32.3M trimmed.

  • Private Capital Management (Colorado)'s largest Q2 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 225,144 shares worth $13.2M.
  • Private Capital Management (Colorado) added most to Dimensional US Equity ETF in Q2 2024, an estimated $39.7M increase.
  • Private Capital Management (Colorado)'s biggest Q2 2024 reduction was Vanguard Russell 1000 ETF, cutting an estimated $32.3M.
  • Private Capital Management (Colorado) fully exited Walt Disney in Q2 2024, selling an estimated $277K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 59% of its $503M portfolio in Q2 2024.
  • Private Capital Management (Colorado) opened 14 new positions and closed 35 in Q2 2024.
  • Private Capital Management (Colorado)'s portfolio value rose 11% quarter-over-quarter to $503M.

Based on Private Capital Management (Colorado)'s 13F filing for Q2 2024, filed 18 Jul 2024.