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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
+6.78%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$32.1M
Cap. Flow
+$13.6M
Cap. Flow %
4.08%
Top 10 Hldgs %
58.81%
Holding
224
New
109
Increased
55
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.9M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.44M
3
AAPL icon
Apple
AAPL
+$2.41M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.67M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$842K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.39M
3
CSCO icon
Cisco
CSCO
+$1.08M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$849K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$702K

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Consumer Staples 3.09%
3 Financials 2.63%
4 Consumer Discretionary 1.67%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
76
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$501K 0.15%
+10,542
New +$498K
AMGN icon
77
Amgen
AMGN
$224B
$496K 0.15%
2,050
+58
+3% +$14.2K
ABBV icon
78
AbbVie
ABBV
$443B
$480K 0.14%
3,009
+798
+36% +$122K
SUSL icon
79
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$465K 0.14%
6,520
-3,451
-35% -$239K
MRK icon
80
Merck
MRK
$322B
$459K 0.14%
4,313
+1,557
+56% +$168K
META icon
81
Meta Platforms (Facebook)
META
$1.53T
$455K 0.14%
+2,146
New +$365K
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$424K 0.13%
+3,600
New +$418K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$422K 0.13%
10,198
+1,800
+21% +$77K
MCD icon
84
McDonald's
MCD
$193B
$411K 0.12%
1,469
+64
+5% +$17.1K
CSCO icon
85
Cisco
CSCO
$475B
$404K 0.12%
7,723
-22,205
-74% -$1.08M
REM icon
86
iShares Mortgage Real Estate ETF
REM
$545M
$397K 0.12%
+18,164
New +$434K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.8B
$391K 0.12%
3,631
-3,070
-46% -$328K
AVDE icon
88
Avantis International Equity ETF
AVDE
$18.7B
$390K 0.12%
6,840
+736
+12% +$41.5K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$38.4B
$382K 0.11%
4,606
-280
-6% -$24.1K
UNH icon
90
UnitedHealth
UNH
$366B
$367K 0.11%
777
+24
+3% +$11.6K
IVOG icon
91
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$367K 0.11%
4,126
– –
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$366K 0.11%
4,016
-114
-3% -$10.2K
INTC icon
93
Intel
INTC
$490B
$349K 0.1%
+10,669
New +$302K
IGM icon
94
iShares Expanded Tech Sector ETF
IGM
$10.7B
$339K 0.1%
+6,000
New +$313K
NVDA icon
95
NVIDIA
NVDA
$5.26T
$337K 0.1%
12,120
-4,230
-26% -$91.5K
MRNA icon
96
Moderna
MRNA
$24B
$321K 0.1%
2,091
+3
+0.1% +$495
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$321K 0.1%
+8,125
New +$323K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$313K 0.09%
2,167
+39
+2% +$5.71K
KO icon
99
Coca-Cola
KO
$372B
$300K 0.09%
4,830
-173
-3% -$10.5K
ESGD icon
100
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$296K 0.09%
4,127
-1,916
-32% -$134K
2 3
4
5 6

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DWM
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TC
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RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Private Capital Management (Colorado) held 224 positions worth $334M, up 11% from $302M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Private Capital Management (Colorado) deployed $13.6M of net new capital in Q1 2023, opening 109 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 13,300 shares worth $583K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $2.6M trimmed.

  • Private Capital Management (Colorado)'s largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 13,300 shares worth $583K.
  • Private Capital Management (Colorado) added most to Dimensional US Equity ETF in Q1 2023, an estimated $2.9M increase.
  • Private Capital Management (Colorado)'s biggest Q1 2023 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $2.6M.
  • Private Capital Management (Colorado) fully exited Travelers Companies in Q1 2023, selling an estimated $621K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 59% of its $334M portfolio in Q1 2023.
  • Private Capital Management (Colorado) opened 109 new positions and closed 8 in Q1 2023.
  • Private Capital Management (Colorado)'s portfolio value rose 11% quarter-over-quarter to $334M.

Based on Private Capital Management (Colorado)'s 13F filing for Q1 2023, filed 12 May 2023.