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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
+7.3%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$20.6M
Cap. Flow
+$10.3M
Cap. Flow %
5.47%
Top 10 Hldgs %
53.73%
Holding
132
New
13
Increased
45
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.1M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.46M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$971K
4
TSLA icon
Tesla
TSLA
+$940K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$906K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.23M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.6M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.5M
4
ELS icon
Equity Lifestyle Properties
ELS
+$1.4M
5
AAPL icon
Apple
AAPL
+$953K

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Financials 5.81%
3 Consumer Staples 4.77%
4 Consumer Discretionary 4.05%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$492B
$350K 0.19%
5,466
+411
+8% +$24.5K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$350K 0.19%
735
-57
-7% -$26K
PFE icon
78
Pfizer
PFE
$152B
$349K 0.18%
9,645
+793
+9% +$28.2K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$38.4B
$334K 0.18%
3,635
-623
-15% -$54.8K
SUSL icon
80
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$330K 0.17%
+4,766
New +$320K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$84.1B
$325K 0.17%
2,142
+260
+14% +$37.6K
JPM icon
82
JPMorgan Chase
JPM
$965B
$323K 0.17%
2,122
-101
-5% -$14.5K
ABBV icon
83
AbbVie
ABBV
$439B
$319K 0.17%
2,950
+184
+7% +$19.7K
FUTU icon
84
Futu Holdings
FUTU
$14.8B
$318K 0.17%
+2,000
New +$247K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$83.8B
$311K 0.16%
3,074
+269
+10% +$25.9K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$57.7B
$303K 0.16%
4,101
-14
-0.3% -$1.01K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$79.8B
$302K 0.16%
3,976
– –
LUV icon
88
Southwest Airlines
LUV
$22.3B
$302K 0.16%
4,946
-450
-8% -$23.9K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$77B
$294K 0.16%
4,521
-210
-4% -$13.6K
CVX icon
90
Chevron
CVX
$385B
$288K 0.15%
2,753
-129
-4% -$12.6K
YUM icon
91
Yum! Brands
YUM
$39.5B
$283K 0.15%
2,620
-872
-25% -$92.3K
QCOM icon
92
Qualcomm
QCOM
$170B
$278K 0.15%
2,099
+27
+1% +$3.9K
GLD icon
93
SPDR Gold Trust
GLD
$143B
$274K 0.15%
1,713
-538
-24% -$90.4K
BND icon
94
Vanguard Total Bond Market
BND
$161B
$272K 0.14%
+3,210
New +$277K
ESGD icon
95
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$272K 0.14%
+3,585
New +$270K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.6B
$271K 0.14%
2,378
– –
AXP icon
97
American Express
AXP
$231B
$268K 0.14%
1,894
+17
+0.9% +$2.25K
WM icon
98
Waste Management
WM
$91.1B
$267K 0.14%
2,071
– –
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$263K 0.14%
+4,794
New +$237K
ESML icon
100
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$261K 0.14%
+6,780
New +$255K
2 3
4
5 6

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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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BW
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GJCM
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Private Capital Management (Colorado)'s Q1 2021 Portfolio in Review

As of Q1 2021, Private Capital Management (Colorado) held 132 positions worth $189M, up 12% from $168M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Private Capital Management (Colorado) deployed $10.3M of net new capital in Q1 2021, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 112,734 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was PepsiCo, an estimated $3.23M trimmed.

  • Private Capital Management (Colorado)'s largest Q1 2021 buy was Vanguard Morningstar Value ETF: 112,734 shares worth $14.8M.
  • Private Capital Management (Colorado) added most to Vanguard Russell 1000 ETF in Q1 2021, an estimated $3.46M increase.
  • Private Capital Management (Colorado)'s biggest Q1 2021 reduction was PepsiCo, cutting an estimated $3.23M.
  • Private Capital Management (Colorado) fully exited Equity Lifestyle Properties in Q1 2021, selling an estimated $1.4M.
  • Private Capital Management (Colorado)'s ten largest holdings make up 54% of its $189M portfolio in Q1 2021.
  • Private Capital Management (Colorado) opened 13 new positions and closed 10 in Q1 2021.
  • Private Capital Management (Colorado)'s portfolio value rose 12% quarter-over-quarter to $189M.

Based on Private Capital Management (Colorado)'s 13F filing for Q1 2021, filed 14 Apr 2021.