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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
+6.6%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$51.7M
Cap. Flow
+$18.4M
Cap. Flow %
3.31%
Top 10 Hldgs %
54.15%
Holding
305
New
63
Increased
74
Reduced
94
Closed
17

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$17.1M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$13.1M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$5.46M
4
AAPL icon
Apple
AAPL
+$4.2M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.19M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.52M
2
DFUS
Dimensional US Equity ETF
DFUS
+$6.38M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.23M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.98M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Financials 3.9%
3 Consumer Discretionary 2.62%
4 Consumer Staples 1.67%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.45M 0.26%
7,319
+2,740
+60% +$522K
LLY icon
52
Eli Lilly
LLY
$1.1T
$1.37M 0.25%
1,549
+192
+14% +$173K
META icon
53
Meta Platforms (Facebook)
META
$1.52T
$1.32M 0.24%
2,312
-40
-2% -$20.6K
SCHK icon
54
Schwab 1000 Index ETF
SCHK
$5.93B
$1.24M 0.22%
45,022
+1,050
+2% +$27.9K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.17M 0.21%
45,454
-2,802
-6% -$69.6K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$230B
$1.16M 0.21%
18,162
-606
-3% -$37.6K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.14M 0.21%
19,864
-12,647
-39% -$685K
JPM icon
58
JPMorgan Chase
JPM
$956B
$1.14M 0.21%
5,400
-293
-5% -$61.7K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$107B
$1.11M 0.2%
39,567
-1,518
-4% -$41.4K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.8B
$1.07M 0.19%
9,877
+8,766
+789% +$945K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$1.06M 0.19%
+20,520
New +$963K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$15B
$1.03M 0.19%
37,188
-1,461
-4% -$38.9K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$904B
$1.01M 0.18%
1,751
+12
+0.7% +$6.67K
NFLX icon
64
Netflix
NFLX
$318B
$995K 0.18%
14,030
-960
-6% -$64.2K
FNDX icon
65
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$991K 0.18%
41,418
+486
+1% +$11.2K
NWPX icon
66
NWPX Infrastructure Inc
NWPX
$1.1B
$987K 0.18%
+21,865
New +$872K
SCHF icon
67
Schwab International Equity ETF
SCHF
$68.3B
$987K 0.18%
47,986
-14,282
-23% -$282K
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$985K 0.18%
8,905
+2,725
+44% +$301K
QQQ icon
69
PUT
Invesco QQQ Trust
QQQ
$479B
– –
0
– –
FNDF icon
70
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$972K 0.18%
26,022
+869
+3% +$31.3K
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$971K 0.17%
36,231
-1,878
-5% -$48.2K
COST icon
72
Costco
COST
$423B
$956K 0.17%
1,078
+338
+46% +$293K
DIS icon
73
Walt Disney
DIS
$178B
$949K 0.17%
+9,863
New +$907K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$127B
$931K 0.17%
9,920
+1,492
+18% +$135K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$896K 0.16%
18,735
-1,780
-9% -$79.2K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Private Capital Management (Colorado) held 305 positions worth $555M, up 10% from $503M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Private Capital Management (Colorado) deployed $18.4M of net new capital in Q3 2024, opening 63 new positions and adding to 74 existing holdings. Its largest new stake was Bristol-Myers Squibb: 20,520 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.52M trimmed.

  • Private Capital Management (Colorado)'s largest Q3 2024 buy was Bristol-Myers Squibb: 20,520 shares worth $1.06M.
  • Private Capital Management (Colorado) added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $17.1M increase.
  • Private Capital Management (Colorado)'s biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.52M.
  • Private Capital Management (Colorado) fully exited Moderna in Q3 2024, selling an estimated $295K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 54% of its $555M portfolio in Q3 2024.
  • Private Capital Management (Colorado) opened 63 new positions and closed 17 in Q3 2024.
  • Private Capital Management (Colorado)'s portfolio value rose 10% quarter-over-quarter to $555M.

Based on Private Capital Management (Colorado)'s 13F filing for Q3 2024, filed 14 Nov 2024.