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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
-4.62%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$42.4M
Cap. Flow
+$22.4M
Cap. Flow %
8.21%
Top 10 Hldgs %
55.29%
Holding
165
New
12
Increased
58
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.39M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.39M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.87M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.61M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.12M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.19M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Financials 5.95%
3 Consumer Discretionary 3.99%
4 Consumer Staples 3.74%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$386B
$454K 0.17%
3,162
-6
-0.2% -$915
AMGN icon
77
Amgen
AMGN
$224B
$446K 0.16%
1,977
+14
+0.7% +$3.39K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$84B
$434K 0.16%
3,192
+535
+20% +$80.4K
DIS icon
79
Walt Disney
DIS
$179B
$430K 0.16%
4,564
+1,509
+49% +$161K
JPM icon
80
JPMorgan Chase
JPM
$962B
$414K 0.15%
3,962
+630
+19% +$72.3K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$398K 0.15%
11,418
+1,046
+10% +$40.8K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$50B
$385K 0.14%
2,996
– –
UNH icon
83
UnitedHealth
UNH
$365B
$378K 0.14%
749
+276
+58% +$145K
VT icon
84
Vanguard Total World Stock ETF
VT
$81.1B
$375K 0.14%
4,752
+243
+5% +$21.4K
ESGD icon
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$373K 0.14%
6,652
-2,057
-24% -$129K
MRNA icon
86
Moderna
MRNA
$24.2B
$360K 0.13%
3,045
-25
-0.8% -$3.79K
HUM icon
87
Humana
HUM
$44.8B
$347K 0.13%
715
+4
+0.6% +$1.95K
MELI icon
88
Mercado Libre
MELI
$98.4B
$343K 0.13%
414
-1
-0.2% -$860
LLY icon
89
Eli Lilly
LLY
$1.08T
$331K 0.12%
1,025
-63
-6% -$20K
SFNC icon
90
Simmons First National
SFNC
$3.42B
$329K 0.12%
+15,110
New +$349K
ABBV icon
91
AbbVie
ABBV
$442B
$328K 0.12%
2,443
+177
+8% +$25.4K
FNDE icon
92
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$328K 0.12%
13,999
-640
-4% -$16.3K
IVOG icon
93
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$325K 0.12%
4,126
– –
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$324K 0.12%
4,130
-96
-2% -$8.26K
MDLZ icon
95
Mondelez International
MDLZ
$78.9B
$319K 0.12%
5,809
+133
+2% +$8.26K
SLDP icon
96
Solid Power
SLDP
$550M
$313K 0.11%
+59,513
New +$376K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$76.9B
$309K 0.11%
5,348
-750
-12% -$48.7K
NVDA icon
98
NVIDIA
NVDA
$5.27T
$309K 0.11%
25,430
+10,940
+76% +$173K
PFE icon
99
Pfizer
PFE
$152B
$309K 0.11%
7,055
-1,081
-13% -$52.5K
T icon
100
AT&T
T
$168B
$304K 0.11%
19,813
-3
-0% -$55
2 3
4
5 6

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DWM
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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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BW
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GJCM
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Private Capital Management (Colorado)'s Q3 2022 Portfolio in Review

As of Q3 2022, Private Capital Management (Colorado) held 165 positions worth $273M, down 13% from $315M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Private Capital Management (Colorado) deployed $22.4M of net new capital in Q3 2022, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 21,470 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $2.12M trimmed.

  • Private Capital Management (Colorado)'s largest Q3 2022 buy was iShares 0-1 Year Treasury Bond ETF: 21,470 shares worth $2.36M.
  • Private Capital Management (Colorado) added most to Invesco S&P 500 Quality ETF in Q3 2022, an estimated $4.39M increase.
  • Private Capital Management (Colorado)'s biggest Q3 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.12M.
  • Private Capital Management (Colorado) fully exited Chubb in Q3 2022, selling an estimated $938K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 55% of its $273M portfolio in Q3 2022.
  • Private Capital Management (Colorado) opened 12 new positions and closed 26 in Q3 2022.
  • Private Capital Management (Colorado)'s portfolio value fell 13% quarter-over-quarter to $273M.

Based on Private Capital Management (Colorado)'s 13F filing for Q3 2022, filed 3 Nov 2022.