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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
-3.68%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$3.95M
Cap. Flow
+$9.8M
Cap. Flow %
2.83%
Top 10 Hldgs %
60.07%
Holding
232
New
23
Increased
85
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.52M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.18M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$941K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$817K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$739K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$626K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$553K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$362K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$318K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$230K

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Consumer Staples 2.86%
3 Financials 2.64%
4 Consumer Discretionary 1.62%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
76
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$493K 0.14%
11,800
-3,000
-20% -$134K
PRFZ icon
77
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$491K 0.14%
+14,880
New +$518K
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$482K 0.14%
20,131
+38
+0.2% +$941
CVX icon
79
Chevron
CVX
$386B
$459K 0.13%
2,724
+29
+1% +$4.68K
LMT icon
80
Lockheed Martin
LMT
$138B
$452K 0.13%
1,105
-8
-0.7% -$3.55K
IBM icon
81
IBM
IBM
$225B
$419K 0.12%
2,986
-12
-0.4% -$1.71K
UNH icon
82
UnitedHealth
UNH
$365B
$395K 0.11%
783
+85
+12% +$41.8K
IGM icon
83
iShares Expanded Tech Sector ETF
IGM
$10.7B
$382K 0.11%
6,000
– –
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$76.9B
$378K 0.11%
5,524
+2,076
+60% +$147K
IVOG icon
85
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$370K 0.11%
4,098
-28
-0.7% -$2.63K
MCD icon
86
McDonald's
MCD
$194B
$320K 0.09%
1,214
-139
-10% -$39.6K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$83.8B
$320K 0.09%
3,094
+96
+3% +$10.3K
IEI icon
88
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$317K 0.09%
2,800
-800
-22% -$91.5K
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$315K 0.09%
3,452
– –
COST icon
90
Costco
COST
$419B
$313K 0.09%
554
+6
+1% +$3.31K
CSCO icon
91
Cisco
CSCO
$475B
$313K 0.09%
5,818
-1,226
-17% -$66.1K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.7B
$307K 0.09%
2,849
-1,442
-34% -$164K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$306K 0.09%
2,159
-8
-0.4% -$1.2K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$291K 0.08%
5,600
+672
+14% +$36.9K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$278K 0.08%
610
+1
+0.2% +$479
CRM icon
96
Salesforce
CRM
$162B
$278K 0.08%
1,371
+67
+5% +$14.5K
SHV icon
97
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$278K 0.08%
2,515
+2,444
+3,442% +$269K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$275K 0.08%
7,249
– –
UNP icon
99
Union Pacific
UNP
$174B
$272K 0.08%
1,338
+34
+3% +$7.41K
AMGN icon
100
Amgen
AMGN
$224B
$272K 0.08%
+1,011
New +$252K
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 2023 Portfolio in Review

As of Q3 2023, Private Capital Management (Colorado) held 232 positions worth $346M, down 1.1% from $350M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Private Capital Management (Colorado)'s Q3 2023 filing shows 23 new, 85 increased, 60 reduced and 12 closed positions. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 14,880 shares worth $491K. The largest sale was Vanguard S&P 500 ETF, an estimated $626K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Private Capital Management (Colorado)'s largest Q3 2023 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 14,880 shares worth $491K.
  • Private Capital Management (Colorado) added most to Dimensional US Equity ETF in Q3 2023, an estimated $2.52M increase.
  • Private Capital Management (Colorado)'s biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $626K.
  • Private Capital Management (Colorado) fully exited Abbott in Q3 2023, selling an estimated $224K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 60% of its $346M portfolio in Q3 2023.
  • Private Capital Management (Colorado) opened 23 new positions and closed 12 in Q3 2023.
  • Private Capital Management (Colorado)'s portfolio value fell 1.1% quarter-over-quarter to $346M.

Based on Private Capital Management (Colorado)'s 13F filing for Q3 2023, filed 14 Nov 2023.