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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
+16.56%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$40.9M
Cap. Flow
+$21.4M
Cap. Flow %
12.75%
Top 10 Hldgs %
55.42%
Holding
122
New
47
Increased
36
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.55M
2
TSLA icon
Tesla
TSLA
+$2.61M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$2.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.01M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$920K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$297K
4
MRK icon
Merck
MRK
+$241K
5
CRM icon
Salesforce
CRM
+$224K

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Consumer Staples 7.84%
3 Financials 5.97%
4 Consumer Discretionary 4.48%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
76
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$346K 0.21%
12,244
-1,130
-8% -$29.5K
XOM icon
77
ExxonMobil
XOM
$657B
$344K 0.2%
8,344
+1,414
+20% +$53K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$332K 0.2%
792
-26
-3% -$10K
PFE icon
79
Pfizer
PFE
$152B
$326K 0.19%
8,852
+773
+10% +$28.4K
XEL icon
80
Xcel Energy
XEL
$48.6B
$321K 0.19%
4,887
– –
QCOM icon
81
Qualcomm
QCOM
$171B
$316K 0.19%
+2,072
New +$289K
PRF icon
82
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$302K 0.18%
11,420
– –
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$76.9B
$301K 0.18%
4,731
-1
-0% -$61
ABBV icon
84
AbbVie
ABBV
$443B
$291K 0.17%
2,766
-45
-2% -$4.32K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$79.9B
$290K 0.17%
3,976
+4
+0.1% +$274
JPM icon
86
JPMorgan Chase
JPM
$962B
$282K 0.17%
+2,223
New +$248K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$57.7B
$281K 0.17%
+4,115
New +$262K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$84.1B
$257K 0.15%
+1,882
New +$241K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$83.7B
$255K 0.15%
2,805
+299
+12% +$26K
INTC icon
90
Intel
INTC
$491B
$252K 0.15%
5,055
+431
+9% +$21K
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$250K 0.15%
+4,032
New +$248K
LUV icon
92
Southwest Airlines
LUV
$22.3B
$250K 0.15%
+5,396
New +$234K
JNJ icon
93
Johnson & Johnson
JNJ
$626B
$249K 0.15%
+1,582
New +$233K
ILCB icon
94
iShares Morningstar US Equity ETF
ILCB
$1.31B
$248K 0.15%
4,588
– –
VOE icon
95
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$246K 0.15%
+2,080
New +$233K
CVX icon
96
Chevron
CVX
$385B
$243K 0.14%
+2,882
New +$233K
IWM icon
97
iShares Russell 2000 ETF
IWM
$81.8B
$243K 0.14%
+1,239
New +$217K
T icon
98
AT&T
T
$167B
$242K 0.14%
+11,239
New +$242K
WM icon
99
Waste Management
WM
$91.1B
$242K 0.14%
+2,071
New +$242K
KO icon
100
Coca-Cola
KO
$372B
$238K 0.14%
4,342
+239
+6% +$12.4K
1 2 3
4
5

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Private Capital Management (Colorado)'s Q4 2020 Portfolio in Review

As of Q4 2020, Private Capital Management (Colorado) held 122 positions worth $168M, up 32% from $127M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Private Capital Management (Colorado) deployed $21.4M of net new capital in Q4 2020, opening 47 new positions and adding to 36 existing holdings. Its largest new stake was Independent Bank Group, Inc.: 46,436 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $7.01M trimmed.

  • Private Capital Management (Colorado)'s largest Q4 2020 buy was Independent Bank Group, Inc.: 46,436 shares worth $2.9M.
  • Private Capital Management (Colorado) added most to Apple in Q4 2020, an estimated $3.55M increase.
  • Private Capital Management (Colorado)'s biggest Q4 2020 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $7.01M.
  • Private Capital Management (Colorado) fully exited Merck in Q4 2020, selling an estimated $241K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 55% of its $168M portfolio in Q4 2020.
  • Private Capital Management (Colorado) opened 47 new positions and closed 3 in Q4 2020.
  • Private Capital Management (Colorado)'s portfolio value rose 32% quarter-over-quarter to $168M.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2020, filed 15 Jan 2021.