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
-0.2%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$26M
Cap. Flow
+$27.3M
Cap. Flow %
11.17%
Top 10 Hldgs %
53.71%
Holding
141
New
10
Increased
72
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.47M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.61M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.53M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.33M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$1.3M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$938K
2
OPCH icon
Option Care Health
OPCH
+$580K
3
FUTU icon
Futu Holdings
FUTU
+$358K
4
PPBI
Pacific Premier Bancorp
PPBI
+$353K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$343K

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 5.41%
3 Consumer Discretionary 4.37%
4 Consumer Staples 3.88%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.52T
$440K 0.18%
1,295
+432
+50% +$156K
JNJ icon
77
Johnson & Johnson
JNJ
$631B
$427K 0.17%
2,641
+1,025
+63% +$175K
PFE icon
78
Pfizer
PFE
$154B
$419K 0.17%
9,736
+394
+4% +$17.5K
IGM icon
79
iShares Expanded Tech Sector ETF
IGM
$10.8B
$404K 0.17%
6,000
– –
MRNA icon
80
Moderna
MRNA
$23.9B
$404K 0.17%
1,049
– –
LMT icon
81
Lockheed Martin
LMT
$139B
$399K 0.16%
1,155
+611
+112% +$221K
IUSB icon
82
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$395K 0.16%
7,423
+3,190
+75% +$171K
INTC icon
83
Intel
INTC
$492B
$394K 0.16%
7,400
+1,756
+31% +$95.2K
RWO icon
84
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$386K 0.16%
7,560
-868
-10% -$46.3K
FNDE icon
85
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$381K 0.16%
11,831
-158
-1% -$5.03K
TIGO icon
86
Millicom
TIGO
$16.1B
$380K 0.16%
+10,511
New +$405K
ARKK icon
87
ARK Innovation ETF
ARKK
$6.37B
$377K 0.15%
3,415
+190
+6% +$22.9K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$377K 0.15%
2,452
+37
+2% +$5.9K
AMGN icon
89
Amgen
AMGN
$226B
$364K 0.15%
1,712
+79
+5% +$18.2K
ADBE icon
90
Adobe
ADBE
$109B
$356K 0.15%
+618
New +$389K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$354K 0.14%
736
+1
+0.1% +$491
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$77.4B
$352K 0.14%
4,762
– –
DVY icon
93
iShares Select Dividend ETF
DVY
$23.6B
$343K 0.14%
2,989
+611
+26% +$71.4K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$50B
$343K 0.14%
2,362
-597
-20% -$89K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$84.2B
$327K 0.13%
2,090
-52
-2% -$8.34K
AXP icon
96
American Express
AXP
$229B
$321K 0.13%
1,913
– –
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$57.5B
$321K 0.13%
4,101
– –
QCOM icon
98
Qualcomm
QCOM
$170B
$313K 0.13%
2,425
+283
+13% +$40.1K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$79.8B
$311K 0.13%
3,981
– –
IWM icon
100
iShares Russell 2000 ETF
IWM
$81.5B
$297K 0.12%
1,359
+270
+25% +$59.9K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Private Capital Management (Colorado) held 141 positions worth $244M, up 12% from $218M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Private Capital Management (Colorado) deployed $27.3M of net new capital in Q3 2021, opening 10 new positions and adding to 72 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,877 shares worth $445K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Option Care Health, an estimated $580K trimmed.

  • Private Capital Management (Colorado)'s largest Q3 2021 buy was iShares Core US Aggregate Bond ETF: 3,877 shares worth $445K.
  • Private Capital Management (Colorado) added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $8.47M increase.
  • Private Capital Management (Colorado)'s biggest Q3 2021 reduction was Option Care Health, cutting an estimated $580K.
  • Private Capital Management (Colorado) fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $938K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 54% of its $244M portfolio in Q3 2021.
  • Private Capital Management (Colorado) opened 10 new positions and closed 10 in Q3 2021.
  • Private Capital Management (Colorado)'s portfolio value rose 12% quarter-over-quarter to $244M.

Based on Private Capital Management (Colorado)'s 13F filing for Q3 2021, filed 12 Oct 2021.