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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
-3.73%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$25.4M
Cap. Flow
+$36.7M
Cap. Flow %
11.63%
Top 10 Hldgs %
55.08%
Holding
163
New
20
Increased
83
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.96M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.95M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.66M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.51M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.21M
2
GIS icon
General Mills
GIS
+$872K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$700K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$634K
5
IBTX
Independent Bank Group, Inc.
IBTX
+$528K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Financials 5.29%
3 Consumer Discretionary 4.11%
4 Consumer Staples 3.48%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$468K 0.15%
10,372
-600
-5% -$28.3K
T icon
77
AT&T
T
$168B
$468K 0.15%
+26,236
New +$485K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$50B
$467K 0.15%
2,996
+634
+27% +$97.6K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$76.9B
$466K 0.15%
6,098
+1,336
+28% +$100K
VT icon
80
Vanguard Total World Stock ETF
VT
$81.1B
$457K 0.15%
4,509
+9
+0.2% +$912
JPM icon
81
JPMorgan Chase
JPM
$962B
$454K 0.14%
3,332
+232
+7% +$34.2K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$38.3B
$443K 0.14%
4,088
-800
-16% -$84.7K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$84B
$441K 0.14%
2,657
+567
+27% +$93.1K
AMPE
84
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$441K 0.14%
3,124
– –
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$137B
$436K 0.14%
4,073
+295
+8% +$32.5K
HD icon
86
Home Depot
HD
$353B
$425K 0.13%
1,419
+212
+18% +$73.5K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$425K 0.13%
4,226
– –
FNDE icon
88
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$424K 0.13%
14,639
+1,658
+13% +$50.6K
PFE icon
89
Pfizer
PFE
$152B
$421K 0.13%
8,136
-1,146
-12% -$59.5K
DIS icon
90
Walt Disney
DIS
$179B
$419K 0.13%
3,055
-52
-2% -$7.52K
IVOG icon
91
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$397K 0.13%
4,126
– –
NVDA icon
92
NVIDIA
NVDA
$5.27T
$395K 0.13%
14,490
+1,390
+11% +$34.9K
META icon
93
Meta Platforms (Facebook)
META
$1.53T
$390K 0.12%
1,755
+745
+74% +$186K
IGM icon
94
iShares Expanded Tech Sector ETF
IGM
$10.7B
$389K 0.12%
6,000
– –
AXP icon
95
American Express
AXP
$230B
$388K 0.12%
2,072
+56
+3% +$10.1K
QCOM icon
96
Qualcomm
QCOM
$171B
$381K 0.12%
2,493
+87
+4% +$14.6K
VZ icon
97
Verizon
VZ
$196B
$375K 0.12%
7,369
-577
-7% -$30.6K
SCHK icon
98
Schwab 1000 Index ETF
SCHK
$5.92B
$374K 0.12%
16,968
+7,654
+82% +$166K
LMT icon
99
Lockheed Martin
LMT
$138B
$373K 0.12%
844
+37
+5% +$15K
ABBV icon
100
AbbVie
ABBV
$442B
$367K 0.12%
2,266
+45
+2% +$6.54K
2 3
4
5 6

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Private Capital Management (Colorado)'s Q1 2022 Portfolio in Review

As of Q1 2022, Private Capital Management (Colorado) held 163 positions worth $315M, up 8.8% from $290M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Private Capital Management (Colorado) deployed $36.7M of net new capital in Q1 2022, opening 20 new positions and adding to 83 existing holdings. Its largest new stake was AT&T: 26,236 shares worth $468K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $700K trimmed.

  • Private Capital Management (Colorado)'s largest Q1 2022 buy was AT&T: 26,236 shares worth $468K.
  • Private Capital Management (Colorado) added most to Apple in Q1 2022, an estimated $7.96M increase.
  • Private Capital Management (Colorado)'s biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $700K.
  • Private Capital Management (Colorado) fully exited JPMorgan Ultra-Short Municipal Income ETF in Q1 2022, selling an estimated $1.21M.
  • Private Capital Management (Colorado)'s ten largest holdings make up 55% of its $315M portfolio in Q1 2022.
  • Private Capital Management (Colorado) opened 20 new positions and closed 10 in Q1 2022.
  • Private Capital Management (Colorado)'s portfolio value rose 8.8% quarter-over-quarter to $315M.

Based on Private Capital Management (Colorado)'s 13F filing for Q1 2022, filed 20 Apr 2022.