We are live on ! Find out more
PCMC

Private Capital Management (Colorado) Portfolio holdings

AUM $501M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
+10.15%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$66.3M
Cap. Flow
+$29.4M
Cap. Flow %
7.14%
Top 10 Hldgs %
58.73%
Holding
234
New
14
Increased
90
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.45M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.36M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.29M
4
DFUS
Dimensional US Equity ETF
DFUS
+$3.84M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.97M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$518K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$462K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$426K

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Financials 2.48%
3 Consumer Staples 2.45%
4 Consumer Discretionary 1.56%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$622K 0.15%
5,456
– –
SUSL icon
77
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$599K 0.15%
7,102
+342
+5% +$26.9K
MRK icon
78
Merck
MRK
$322B
$571K 0.14%
5,234
+213
+4% +$22.1K
PG icon
79
Procter & Gamble
PG
$337B
$568K 0.14%
3,878
+334
+9% +$49.5K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$84.1B
$559K 0.14%
3,380
-213
-6% -$32.9K
LMT icon
81
Lockheed Martin
LMT
$138B
$521K 0.13%
1,149
+44
+4% +$19.5K
AVEM icon
82
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$514K 0.12%
9,118
+4,936
+118% +$266K
UNH icon
83
UnitedHealth
UNH
$366B
$511K 0.12%
970
+187
+24% +$99.7K
CVX icon
84
Chevron
CVX
$385B
$483K 0.12%
3,236
+512
+19% +$77.4K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$472K 0.11%
11,262
-286
-2% -$12.2K
IBM icon
86
IBM
IBM
$225B
$451K 0.11%
2,756
-230
-8% -$34.8K
IGM icon
87
iShares Expanded Tech Sector ETF
IGM
$10.7B
$448K 0.11%
6,000
– –
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$407K 0.1%
16,406
-3,725
-19% -$89.6K
MCD icon
89
McDonald's
MCD
$193B
$406K 0.1%
1,369
+155
+13% +$42.2K
IVOG icon
90
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.72B
$403K 0.1%
4,098
– –
PRFZ icon
91
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$400K 0.1%
10,680
-4,200
-28% -$141K
CRM icon
92
Salesforce
CRM
$162B
$394K 0.1%
1,498
+127
+9% +$28.7K
COST icon
93
Costco
COST
$417B
$384K 0.09%
582
+28
+5% +$16.6K
GUNR icon
94
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.07B
$364K 0.09%
+8,878
New +$353K
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$361K 0.09%
3,452
– –
UNP icon
96
Union Pacific
UNP
$174B
$360K 0.09%
1,467
+129
+10% +$28.4K
KO icon
97
Coca-Cola
KO
$373B
$350K 0.09%
5,947
+1,498
+34% +$85.1K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$341K 0.08%
2,159
– –
SPTM icon
99
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$333K 0.08%
5,700
+2,150
+61% +$117K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.6B
$330K 0.08%
2,813
-36
-1% -$3.96K
2 3
4
5 6

Similar funds

DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return

Private Capital Management (Colorado)'s Q4 2023 Portfolio in Review

As of Q4 2023, Private Capital Management (Colorado) held 234 positions worth $413M, up 19% from $346M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Private Capital Management (Colorado) deployed $29.4M of net new capital in Q4 2023, opening 14 new positions and adding to 90 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 15,142 shares worth $748K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $1.97M trimmed.

  • Private Capital Management (Colorado)'s largest Q4 2023 buy was PGIM Ultra Short Bond ETF: 15,142 shares worth $748K.
  • Private Capital Management (Colorado) added most to Vanguard Russell 1000 ETF in Q4 2023, an estimated $4.45M increase.
  • Private Capital Management (Colorado)'s biggest Q4 2023 reduction was Apple, cutting an estimated $1.97M.
  • Private Capital Management (Colorado) fully exited Invesco DB Energy Fund in Q4 2023, selling an estimated $227K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 59% of its $413M portfolio in Q4 2023.
  • Private Capital Management (Colorado) opened 14 new positions and closed 20 in Q4 2023.
  • Private Capital Management (Colorado)'s portfolio value rose 19% quarter-over-quarter to $413M.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2023, filed 9 Jan 2024.