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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
+9.1%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$45.4M
Cap. Flow
+$24.3M
Cap. Flow %
8.38%
Top 10 Hldgs %
54.71%
Holding
149
New
18
Increased
61
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$9.11M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.66M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.31M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.86M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$1.65M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.02M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$878K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$646K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$455K
5
TIGO icon
Millicom
TIGO
+$380K

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Financials 5.71%
3 Consumer Discretionary 4.32%
4 Consumer Staples 3.95%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
76
Vanguard Total World Stock ETF
VT
$81.2B
$483K 0.17%
4,500
+25
+0.6% +$2.66K
PPBI
77
DELISTED
Pacific Premier Bancorp
PPBI
$482K 0.17%
12,042
– –
DIS icon
78
Walt Disney
DIS
$178B
$481K 0.17%
3,107
+487
+19% +$78.7K
IUSB icon
79
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$475K 0.16%
8,967
+1,544
+21% +$81.9K
MS icon
80
Morgan Stanley
MS
$338B
$464K 0.16%
+4,728
New +$471K
QCOM icon
81
Qualcomm
QCOM
$170B
$440K 0.15%
2,406
-19
-0.8% -$3.04K
IGM icon
82
iShares Expanded Tech Sector ETF
IGM
$10.8B
$439K 0.15%
6,000
– –
JNJ icon
83
Johnson & Johnson
JNJ
$631B
$437K 0.15%
2,555
-86
-3% -$14.1K
IVOG icon
84
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$436K 0.15%
+4,126
New +$430K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$432K 0.15%
2,966
+807
+37% +$114K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$137B
$431K 0.15%
3,778
-99
-3% -$11.3K
VZ icon
87
Verizon
VZ
$195B
$413K 0.14%
7,946
-2,476
-24% -$129K
AMGN icon
88
Amgen
AMGN
$226B
$403K 0.14%
1,792
+80
+5% +$16.9K
FNDE icon
89
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$402K 0.14%
12,981
+1,150
+10% +$36.8K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$77.4B
$398K 0.14%
4,762
– –
NVDA icon
91
NVIDIA
NVDA
$5.27T
$385K 0.13%
13,100
+2,570
+24% +$70.7K
MCD icon
92
McDonald's
MCD
$194B
$384K 0.13%
+1,434
New +$362K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$381K 0.13%
737
+1
+0.1% +$509
CVX icon
94
Chevron
CVX
$382B
$374K 0.13%
3,187
+387
+14% +$44K
INTC icon
95
Intel
INTC
$492B
$371K 0.13%
7,198
-202
-3% -$10.3K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$50B
$370K 0.13%
2,362
– –
C icon
97
Citigroup
C
$227B
$365K 0.13%
6,036
-843
-12% -$56.1K
YUM icon
98
Yum! Brands
YUM
$39.7B
$360K 0.12%
2,590
+201
+8% +$25.7K
IWM icon
99
iShares Russell 2000 ETF
IWM
$81.5B
$359K 0.12%
1,612
+253
+19% +$57.2K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$357K 0.12%
5,831
+2,332
+67% +$144K
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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Private Capital Management (Colorado)'s Q4 2021 Portfolio in Review

As of Q4 2021, Private Capital Management (Colorado) held 149 positions worth $290M, up 19% from $244M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Private Capital Management (Colorado) deployed $24.3M of net new capital in Q4 2021, opening 18 new positions and adding to 61 existing holdings. Its largest new stake was PayPal: 2,690 shares worth $507K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.02M trimmed.

  • Private Capital Management (Colorado)'s largest Q4 2021 buy was PayPal: 2,690 shares worth $507K.
  • Private Capital Management (Colorado) added most to Vanguard Russell 1000 ETF in Q4 2021, an estimated $9.11M increase.
  • Private Capital Management (Colorado)'s biggest Q4 2021 reduction was Apple, cutting an estimated $1.02M.
  • Private Capital Management (Colorado) fully exited Millicom in Q4 2021, selling an estimated $380K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 55% of its $290M portfolio in Q4 2021.
  • Private Capital Management (Colorado) opened 18 new positions and closed 6 in Q4 2021.
  • Private Capital Management (Colorado)'s portfolio value rose 19% quarter-over-quarter to $290M.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2021, filed 12 Jan 2022.