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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
+6.74%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$15.8M
Cap. Flow
-$5.09M
Cap. Flow %
-1.45%
Top 10 Hldgs %
60.29%
Holding
227
New
11
Increased
49
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.8M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.02M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.52M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.38M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$543K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.39M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.16M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.8M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$865K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$702K

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Consumer Staples 3.05%
3 Financials 2.42%
4 Consumer Discretionary 1.75%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
76
Avantis International Equity ETF
AVDE
$18.7B
$484K 0.14%
8,439
+1,599
+23% +$92.3K
MRK icon
77
Merck
MRK
$323B
$482K 0.14%
4,180
-133
-3% -$15.1K
CVX icon
78
Chevron
CVX
$382B
$424K 0.12%
2,695
-424
-14% -$68K
IEI icon
79
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$415K 0.12%
3,600
– –
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$404K 0.12%
9,960
-238
-2% -$9.69K
MCD icon
81
McDonald's
MCD
$194B
$404K 0.12%
1,353
-116
-8% -$33.7K
IBM icon
82
IBM
IBM
$223B
$401K 0.11%
2,998
-1,142
-28% -$147K
IGM icon
83
iShares Expanded Tech Sector ETF
IGM
$10.8B
$393K 0.11%
6,000
– –
IVOG icon
84
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$386K 0.11%
4,126
– –
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$38.6B
$385K 0.11%
4,606
– –
CSCO icon
86
Cisco
CSCO
$483B
$364K 0.1%
7,044
-679
-9% -$33.4K
UNH icon
87
UnitedHealth
UNH
$371B
$335K 0.1%
698
-79
-10% -$38.6K
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$334K 0.1%
3,452
-564
-14% -$51.4K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$324K 0.09%
2,167
– –
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$83.7B
$318K 0.09%
2,998
-4,057
-58% -$426K
ESGD icon
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$296K 0.08%
4,063
-64
-2% -$4.67K
COST icon
92
Costco
COST
$423B
$295K 0.08%
548
-41
-7% -$20.7K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$292K 0.08%
609
+1
+0.2% +$455
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$287K 0.08%
7,249
-876
-11% -$34.5K
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.5B
$276K 0.08%
1,471
-99
-6% -$17.7K
CRM icon
96
Salesforce
CRM
$162B
$275K 0.08%
1,304
+45
+4% +$9.19K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$271K 0.08%
4,928
+4
+0.1% +$210
SFNC icon
98
Simmons First National
SFNC
$3.4B
$268K 0.08%
15,542
+178
+1% +$3K
UNP icon
99
Union Pacific
UNP
$174B
$267K 0.08%
1,304
-133
-9% -$26.4K
KO icon
100
Coca-Cola
KO
$374B
$262K 0.07%
4,345
-485
-10% -$30.2K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Private Capital Management (Colorado) held 227 positions worth $350M, up 4.7% from $334M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Private Capital Management (Colorado)'s Q2 2023 filing shows 11 new, 49 increased, 94 reduced and 18 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 5,100 shares worth $256K. The largest sale was Vanguard Morningstar Value ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Consumer Staples and Financials.

  • Private Capital Management (Colorado)'s largest Q2 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 5,100 shares worth $256K.
  • Private Capital Management (Colorado) added most to Dimensional International Core Equity Market ETF in Q2 2023, an estimated $3.8M increase.
  • Private Capital Management (Colorado)'s biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.39M.
  • Private Capital Management (Colorado) fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, selling an estimated $501K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 60% of its $350M portfolio in Q2 2023.
  • Private Capital Management (Colorado) opened 11 new positions and closed 18 in Q2 2023.
  • Private Capital Management (Colorado)'s portfolio value rose 4.7% quarter-over-quarter to $350M.

Based on Private Capital Management (Colorado)'s 13F filing for Q2 2023, filed 3 Aug 2023.