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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
+9.02%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$29.7M
Cap. Flow
+$9.67M
Cap. Flow %
3.2%
Top 10 Hldgs %
58.96%
Holding
148
New
9
Increased
36
Reduced
63
Closed
33

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$9.61M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.32M
3
DFUS
Dimensional US Equity ETF
DFUS
+$4.31M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.95M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.94M

Top Sells

Rank Stock Value
1
IBTX
Independent Bank Group, Inc.
IBTX
+$4.5M
2
AAPL icon
Apple
AAPL
+$3.38M
3
TSLA icon
Tesla
TSLA
+$3.02M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.01M
5
OPCH icon
Option Care Health
OPCH
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Consumer Staples 3.3%
3 Financials 3.14%
4 Consumer Discretionary 1.25%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$385B
$484K 0.16%
2,697
-465
-15% -$81.1K
FNDF icon
77
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$464K 0.15%
+15,969
New +$448K
NFLX icon
78
Netflix
NFLX
$311B
$416K 0.14%
+14,110
New +$396K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$38.3B
$403K 0.13%
4,886
+1,622
+50% +$134K
UNH icon
80
UnitedHealth
UNH
$366B
$399K 0.13%
753
+4
+0.5% +$2.12K
ESGD icon
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$397K 0.13%
6,043
-609
-9% -$38.2K
MRNA icon
82
Moderna
MRNA
$24.3B
$375K 0.12%
2,088
-957
-31% -$156K
MCD icon
83
McDonald's
MCD
$193B
$370K 0.12%
1,405
-1,561
-53% -$412K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$367K 0.12%
+8,398
New +$366K
ABBV icon
85
AbbVie
ABBV
$442B
$357K 0.12%
2,211
-232
-9% -$35.6K
IVOG icon
86
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$349K 0.12%
4,126
– –
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$345K 0.11%
4,130
– –
PFE icon
88
Pfizer
PFE
$152B
$340K 0.11%
6,643
-412
-6% -$19.8K
SFNC icon
89
Simmons First National
SFNC
$3.44B
$329K 0.11%
15,233
+123
+0.8% +$2.79K
AVDE icon
90
Avantis International Equity ETF
AVDE
$18.7B
$325K 0.11%
+6,104
New +$311K
KO icon
91
Coca-Cola
KO
$373B
$318K 0.11%
5,003
-5,360
-52% -$324K
MRK icon
92
Merck
MRK
$323B
$306K 0.1%
2,756
-139
-5% -$14.2K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$301K 0.1%
2,128
-81
-4% -$11.3K
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.8B
$273K 0.09%
1,568
-169
-10% -$30.1K
YUM icon
95
Yum! Brands
YUM
$39.4B
$273K 0.09%
2,134
-119
-5% -$14.4K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$264K 0.09%
596
-144
-19% -$63.7K
IBM icon
97
IBM
IBM
$225B
$264K 0.09%
1,871
-467
-20% -$64.4K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$77B
$256K 0.08%
4,368
-980
-18% -$58.8K
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$251K 0.08%
4,924
-32
-0.6% -$1.63K
ABT icon
100
Abbott
ABT
$190B
$249K 0.08%
2,272
-312
-12% -$32.3K
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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BW
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GJCM
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Private Capital Management (Colorado)'s Q4 2022 Portfolio in Review

As of Q4 2022, Private Capital Management (Colorado) held 148 positions worth $302M, up 11% from $273M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Private Capital Management (Colorado) deployed $9.67M of net new capital in Q4 2022, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 43,271 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 7.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Independent Bank Group, Inc., an estimated $4.5M trimmed.

  • Private Capital Management (Colorado)'s largest Q4 2022 buy was First Trust Smith Unconstrained Bond ETF: 43,271 shares worth $1.04M.
  • Private Capital Management (Colorado) added most to Dimensional International Core Equity Market ETF in Q4 2022, an estimated $9.61M increase.
  • Private Capital Management (Colorado)'s biggest Q4 2022 reduction was Independent Bank Group, Inc., cutting an estimated $4.5M.
  • Private Capital Management (Colorado) fully exited Option Care Health in Q4 2022, selling an estimated $1.44M.
  • Private Capital Management (Colorado)'s ten largest holdings make up 59% of its $302M portfolio in Q4 2022.
  • Private Capital Management (Colorado) opened 9 new positions and closed 33 in Q4 2022.
  • Private Capital Management (Colorado)'s portfolio value rose 11% quarter-over-quarter to $302M.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2022, filed 31 Jan 2023.