We are live on ! Find out more
PCMC

Private Capital Management (Colorado) Portfolio holdings

AUM $501M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
+13.42%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$18.5M
Cap. Flow
+$3.37M
Cap. Flow %
2.51%
Top 10 Hldgs %
58.77%
Holding
99
New
19
Increased
34
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$954K
2
V icon
Visa
V
+$612K
3
IBTX
Independent Bank Group, Inc.
IBTX
+$474K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$413K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$396K

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.32M
2
PEP icon
PepsiCo
PEP
+$580K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$305K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$268K
5
GBNK
Guaranty Bancorp
GBNK
+$242K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.63%
2 Financials 5.22%
3 Technology 4.75%
4 Consumer Discretionary 2.2%
5 Energy 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$90.4B
$245K 0.18%
+2,354
New +$230K
EEMV icon
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$241K 0.18%
4,062
-710
-15% -$41.5K
FISV
78
Fiserv Inc
FISV
$27.3B
$238K 0.18%
+2,700
New +$223K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$234K 0.17%
+3,974
New +$223K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.5B
$233K 0.17%
2,378
– –
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.8B
$233K 0.17%
2,064
+3
+0.1% +$329
DIS icon
82
Walt Disney
DIS
$178B
$230K 0.17%
+2,072
New +$232K
AMLP icon
83
Alerian MLP ETF
AMLP
$13.2B
$228K 0.17%
4,546
– –
UNP icon
84
Union Pacific
UNP
$174B
$225K 0.17%
+1,344
New +$216K
HD icon
85
Home Depot
HD
$346B
$215K 0.16%
+1,119
New +$205K
INTC icon
86
Intel
INTC
$494B
$214K 0.16%
+3,992
New +$202K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$214K 0.16%
+1,478
New +$206K
GWW icon
88
W.W. Grainger
GWW
$60.9B
$211K 0.16%
+700
New +$208K
SCHW
89
Charles Schwab
SCHW
$188B
$211K 0.16%
4,944
– –
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$57.5B
$209K 0.16%
+3,868
New +$200K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$83.7B
$206K 0.15%
+2,406
New +$201K
FEX icon
92
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$202K 0.15%
+3,400
New +$195K
SCHZ icon
93
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$202K 0.15%
+7,788
New +$199K
GE icon
94
GE Aerospace
GE
$383B
$185K 0.14%
3,720
+155
+4% +$7.3K
XOG
95
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$51K 0.04%
12,110
– –
PETX
96
DELISTED
Aratana Therapeutics, Inc.
PETX
$43K 0.03%
12,000
– –
KRE icon
97
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-4,412
Closed -$206K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
– –
-11,259
Closed -$268K
GBNK
99
DELISTED
Guaranty Bancorp
GBNK
– –
-11,642
Closed -$242K
1 2 3
4

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 Q1 2019 Portfolio in Review

As of Q1 2019, Private Capital Management (Colorado) held 99 positions worth $135M, up 16% from $116M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Private Capital Management (Colorado)'s Q1 2019 filing shows 19 new, 34 increased, 27 reduced and 3 closed positions. Its largest new stake was Independent Bank Group, Inc.: 8,811 shares worth $452K. The largest sale was Invesco S&P 500 Quality ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, down from 8.4% a quarter earlier, followed by Financials and Technology.

  • Private Capital Management (Colorado)'s largest Q1 2019 buy was Independent Bank Group, Inc.: 8,811 shares worth $452K.
  • Private Capital Management (Colorado) added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2019, an estimated $954K increase.
  • Private Capital Management (Colorado)'s biggest Q1 2019 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $1.32M.
  • Private Capital Management (Colorado) fully exited State Street Financial Select Sector SPDR ETF in Q1 2019, selling an estimated $268K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 59% of its $135M portfolio in Q1 2019.
  • Private Capital Management (Colorado) opened 19 new positions and closed 3 in Q1 2019.
  • Private Capital Management (Colorado)'s portfolio value rose 16% quarter-over-quarter to $135M.

Based on Private Capital Management (Colorado)'s 13F filing for Q1 2019, filed 30 May 2019.