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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
-15.36%
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
$0
Cap. Flow
-$2.13M
Cap. Flow %
-0.68%
Top 10 Hldgs %
55.08%
Holding
153
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2M
2
T icon
AT&T
T
+$128K

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
$29.8B
$468K 0.15%
10,372
– –
T icon
77
AT&T
T
$165B
$468K 0.15%
19,816
-6,420
-24% -$128K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$50B
$467K 0.15%
2,996
– –
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$77.4B
$466K 0.15%
6,098
– –
VT icon
80
Vanguard Total World Stock ETF
VT
$81.2B
$457K 0.15%
4,509
– –
JPM icon
81
JPMorgan Chase
JPM
$956B
$454K 0.14%
3,332
– –
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$38.6B
$443K 0.14%
4,088
– –
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$84.2B
$441K 0.14%
2,657
– –
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
– –
HD icon
86
Home Depot
HD
$350B
$425K 0.13%
1,419
– –
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$425K 0.13%
4,226
– –
FNDE icon
88
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$424K 0.13%
14,639
– –
PFE icon
89
Pfizer
PFE
$154B
$421K 0.13%
8,136
– –
DIS icon
90
Walt Disney
DIS
$178B
$419K 0.13%
3,055
– –
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
– –
META icon
93
Meta Platforms (Facebook)
META
$1.52T
$390K 0.12%
1,755
– –
IGM icon
94
iShares Expanded Tech Sector ETF
IGM
$10.8B
$389K 0.12%
6,000
– –
AXP icon
95
American Express
AXP
$229B
$388K 0.12%
2,072
– –
QCOM icon
96
Qualcomm
QCOM
$170B
$381K 0.12%
2,493
– –
VZ icon
97
Verizon
VZ
$195B
$375K 0.12%
7,369
– –
SCHK icon
98
Schwab 1000 Index ETF
SCHK
$5.93B
$374K 0.12%
16,968
– –
LMT icon
99
Lockheed Martin
LMT
$139B
$373K 0.12%
844
– –
ABBV icon
100
AbbVie
ABBV
$438B
$367K 0.12%
2,266
– –
2 3
4
5 6

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Private Capital Management (Colorado)'s Q2 2022 Portfolio in Review

As of Q2 2022, Private Capital Management (Colorado) held 153 positions worth $315M, unchanged from the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Private Capital Management (Colorado) opened no new positions and made no exits, leaving the 153-position portfolio largely intact.

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

  • Private Capital Management (Colorado)'s biggest Q2 2022 reduction was Amazon, cutting an estimated $2M.
  • Private Capital Management (Colorado)'s ten largest holdings make up 55% of its $315M portfolio in Q2 2022.
  • Private Capital Management (Colorado) opened 0 new positions and closed 0 in Q2 2022.
  • Private Capital Management (Colorado)'s portfolio value was unchanged quarter-over-quarter at $315M.

Based on Private Capital Management (Colorado)'s 13F filing for Q2 2022, filed 2 Aug 2022.