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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
-0.68%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$54.1M
Cap. Flow
-$52.3M
Cap. Flow %
-10.44%
Top 10 Hldgs %
61.28%
Holding
293
New
5
Increased
52
Reduced
106
Closed
77

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.9M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$14.6M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.07M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$936K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$879K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.52M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$5.79M
3
TSLA icon
Tesla
TSLA
+$5.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.96M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Financials 2.47%
3 Consumer Staples 1.5%
4 Consumer Discretionary 1.32%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
76
JPMorgan Municipal ETF
JMUB
$8.2B
$716K 0.14%
14,269
+9,329
+189% +$472K
SPTM icon
77
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$648K 0.13%
9,068
-300
-3% -$21.6K
PYLD icon
78
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$605K 0.12%
23,358
+16,245
+228% +$425K
SUSL icon
79
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$602K 0.12%
5,846
-1,134
-16% -$118K
JNJ icon
80
Johnson & Johnson
JNJ
$633B
$591K 0.12%
4,088
-807
-16% -$125K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$566K 0.11%
3,230
+1,110
+52% +$201K
IMTM icon
82
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.12B
$565K 0.11%
15,105
+7,560
+100% +$295K
COST icon
83
Costco
COST
$413B
$563K 0.11%
615
-463
-43% -$430K
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$559K 0.11%
4,471
-150
-3% -$19.1K
AVEM icon
85
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$555K 0.11%
9,434
+2,032
+27% +$126K
FNDE icon
86
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.47B
$542K 0.11%
18,662
-588
-3% -$18.3K
IBM icon
87
IBM
IBM
$200B
$541K 0.11%
2,460
-257
-9% -$57.2K
MS icon
88
Morgan Stanley
MS
$335B
$517K 0.1%
4,113
-832
-17% -$102K
LMT icon
89
Lockheed Martin
LMT
$135B
$496K 0.1%
1,020
-20
-2% -$10.9K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$494K 0.1%
11,530
+3,740
+48% +$170K
PG icon
91
Procter & Gamble
PG
$343B
$455K 0.09%
2,715
-1,434
-35% -$244K
ORCL icon
92
Oracle
ORCL
$337B
$431K 0.09%
2,589
-868
-25% -$154K
MRK icon
93
Merck
MRK
$323B
$425K 0.08%
4,273
-815
-16% -$84K
IVOG icon
94
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$417K 0.08%
3,698
– –
CVX icon
95
Chevron
CVX
$391B
$411K 0.08%
2,838
-3,213
-53% -$492K
UNH icon
96
UnitedHealth
UNH
$384B
$395K 0.08%
780
+4
+0.5% +$2.27K
SCHW
97
Charles Schwab
SCHW
$177B
$385K 0.08%
5,199
-4,711
-48% -$353K
MINO icon
98
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$370K 0.07%
8,213
+170
+2% +$7.75K
WMT icon
99
Walmart Inc
WMT
$868B
$330K 0.07%
3,647
-95
-3% -$8.24K
CAT icon
100
Caterpillar
CAT
$409B
$326K 0.07%
898
-45
-5% -$17.5K
2 3
4
5 6

Similar funds

DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
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
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return

Private Capital Management (Colorado)'s Q4 2024 Portfolio in Review

As of Q4 2024, Private Capital Management (Colorado) held 293 positions worth $501M, down 9.7% from $555M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Private Capital Management (Colorado) withdrew a net $52.3M in Q4 2024, closing 77 positions and reducing 106 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Private Capital Management (Colorado) opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $104K.

  • Private Capital Management (Colorado)'s largest Q4 2024 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 908 shares worth $104K.
  • Private Capital Management (Colorado) added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $14.9M increase.
  • Private Capital Management (Colorado)'s biggest Q4 2024 reduction was Apple, cutting an estimated $6.52M.
  • Private Capital Management (Colorado) fully exited Bristol-Myers Squibb in Q4 2024, selling an estimated $1.06M.
  • Private Capital Management (Colorado)'s ten largest holdings make up 61% of its $501M portfolio in Q4 2024.
  • Private Capital Management (Colorado) opened 5 new positions and closed 77 in Q4 2024.
  • Private Capital Management (Colorado)'s portfolio value fell 9.7% quarter-over-quarter to $501M.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.