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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
+6.44%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$29.4M
Cap. Flow
+$17.4M
Cap. Flow %
7.95%
Top 10 Hldgs %
53.6%
Holding
136
New
14
Increased
71
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$5.85M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.65M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.78M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$517K

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.05M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.02M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$593K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$571K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$510K

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Financials 5.51%
3 Consumer Staples 4.22%
4 Consumer Discretionary 3.92%
5 Healthcare 2.39%
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
$10.1B
$387K 0.18%
11,989
+447
+4% +$14.2K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$374K 0.17%
2,415
-102
-4% -$15.7K
JPM icon
78
JPMorgan Chase
JPM
$956B
$371K 0.17%
2,387
+265
+12% +$41.6K
PFE icon
79
Pfizer
PFE
$154B
$366K 0.17%
9,342
-303
-3% -$11.8K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$361K 0.17%
735
– –
FUTU icon
81
Futu Holdings
FUTU
$15.2B
$358K 0.16%
2,000
– –
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$77.4B
$346K 0.16%
4,762
+241
+5% +$16.7K
ABBV icon
83
AbbVie
ABBV
$438B
$344K 0.16%
3,055
+105
+4% +$11.8K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$84.2B
$340K 0.16%
2,142
– –
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$57.5B
$325K 0.15%
4,101
– –
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$83.7B
$322K 0.15%
3,076
+2
+0.1% +$210
INTC icon
87
Intel
INTC
$492B
$317K 0.15%
5,644
+178
+3% +$10.4K
AXP icon
88
American Express
AXP
$229B
$316K 0.14%
1,913
+19
+1% +$2.98K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$79.8B
$314K 0.14%
3,981
+5
+0.1% +$397
QCOM icon
90
Qualcomm
QCOM
$170B
$306K 0.14%
2,142
+43
+2% +$5.81K
META icon
91
Meta Platforms (Facebook)
META
$1.52T
$300K 0.14%
863
+67
+8% +$21.5K
CVX icon
92
Chevron
CVX
$382B
$297K 0.14%
2,837
+84
+3% +$8.87K
DELL icon
93
Dell
DELL
$296B
$293K 0.13%
5,797
+24
+0.4% +$1.2K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$38.6B
$292K 0.13%
2,873
-762
-21% -$75.6K
WM icon
95
Waste Management
WM
$90.6B
$291K 0.13%
2,080
+9
+0.4% +$1.24K
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$290K 0.13%
5,725
-5,056
-47% -$257K
TGT icon
97
Target
TGT
$69B
$287K 0.13%
1,189
+13
+1% +$2.85K
ESGD icon
98
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$284K 0.13%
3,589
+4
+0.1% +$318
DVY icon
99
iShares Select Dividend ETF
DVY
$23.6B
$277K 0.13%
2,378
– –
HD icon
100
Home Depot
HD
$350B
$275K 0.13%
861
+121
+16% +$38.5K
2 3
4
5 6

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DWM
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TC
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RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Private Capital Management (Colorado) held 136 positions worth $218M, up 16% from $189M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Private Capital Management (Colorado) deployed $17.4M of net new capital in Q2 2021, opening 14 new positions and adding to 71 existing holdings. Its largest new stake was Dimensional US Equity ETF: 125,439 shares worth $5.91M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $1.05M trimmed.

  • Private Capital Management (Colorado)'s largest Q2 2021 buy was Dimensional US Equity ETF: 125,439 shares worth $5.91M.
  • Private Capital Management (Colorado) added most to Vanguard Russell 1000 ETF in Q2 2021, an estimated $5.65M increase.
  • Private Capital Management (Colorado)'s biggest Q2 2021 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $1.05M.
  • Private Capital Management (Colorado) fully exited SPDR Gold Trust in Q2 2021, selling an estimated $274K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 54% of its $218M portfolio in Q2 2021.
  • Private Capital Management (Colorado) opened 14 new positions and closed 5 in Q2 2021.
  • Private Capital Management (Colorado)'s portfolio value rose 16% quarter-over-quarter to $218M.

Based on Private Capital Management (Colorado)'s 13F filing for Q2 2021, filed 22 Jul 2021.