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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
+8%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$41.5M
Cap. Flow
+$10.6M
Cap. Flow %
2.33%
Top 10 Hldgs %
59.11%
Holding
269
New
55
Increased
80
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.48M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.07M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.45M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$822K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$681K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$562K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$443K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$364K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$304K

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 2.71%
3 Consumer Staples 2.31%
4 Consumer Discretionary 1.53%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$654K 0.14%
12,930
-1,415
-10% -$71.7K
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$653K 0.14%
5,521
+65
+1% +$7.32K
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$611K 0.13%
5,837
-400
-6% -$42K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$84.1B
$595K 0.13%
3,322
-58
-2% -$9.81K
PG icon
80
Procter & Gamble
PG
$337B
$590K 0.13%
3,639
-239
-6% -$37.5K
COST icon
81
Costco
COST
$418B
$548K 0.12%
748
+166
+29% +$119K
LMT icon
82
Lockheed Martin
LMT
$138B
$527K 0.12%
1,159
+10
+0.9% +$4.38K
SCHW
83
Charles Schwab
SCHW
$186B
$523K 0.12%
7,226
+3,188
+79% +$210K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$518K 0.11%
10,970
-292
-3% -$12.5K
IGM icon
85
iShares Expanded Tech Sector ETF
IGM
$10.7B
$517K 0.11%
6,000
– –
AVEM icon
86
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$516K 0.11%
8,897
-221
-2% -$12.4K
IBM icon
87
IBM
IBM
$225B
$500K 0.11%
2,616
-140
-5% -$25.5K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$137B
$476K 0.1%
4,863
+2,084
+75% +$204K
CVX icon
89
Chevron
CVX
$385B
$448K 0.1%
2,840
-396
-12% -$59.8K
CRM icon
90
Salesforce
CRM
$161B
$439K 0.1%
1,457
-41
-3% -$11.8K
UNH icon
91
UnitedHealth
UNH
$366B
$435K 0.1%
879
-91
-9% -$46.3K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$57.7B
$427K 0.09%
5,075
+2,448
+93% +$194K
IVOG icon
93
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$420K 0.09%
3,704
-394
-10% -$40.8K
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$408K 0.09%
3,573
+121
+4% +$13.1K
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.9B
$407K 0.09%
1,936
+525
+37% +$105K
MS icon
96
Morgan Stanley
MS
$338B
$395K 0.09%
4,199
+1,020
+32% +$89.8K
KO icon
97
Coca-Cola
KO
$373B
$395K 0.09%
6,452
+505
+8% +$30.3K
SCHE icon
98
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$380K 0.08%
15,032
-1,374
-8% -$33.8K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$359K 0.08%
2,120
-39
-2% -$6.26K
IMTM icon
100
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$355K 0.08%
9,041
+1,584
+21% +$57.8K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Private Capital Management (Colorado) held 269 positions worth $454M, up 10% from $413M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Private Capital Management (Colorado)'s Q1 2024 filing shows 55 new, 80 increased, 80 reduced and 9 closed positions. Its largest new stake was Oracle: 2,528 shares worth $318K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Private Capital Management (Colorado)'s largest Q1 2024 buy was Oracle: 2,528 shares worth $318K.
  • Private Capital Management (Colorado) added most to Dimensional US Equity ETF in Q1 2024, an estimated $3.48M increase.
  • Private Capital Management (Colorado)'s biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.03M.
  • Private Capital Management (Colorado) fully exited FlexShares Global Upstream Natural Resources Index Fund in Q1 2024, selling an estimated $364K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 59% of its $454M portfolio in Q1 2024.
  • Private Capital Management (Colorado) opened 55 new positions and closed 9 in Q1 2024.
  • Private Capital Management (Colorado)'s portfolio value rose 10% quarter-over-quarter to $454M.

Based on Private Capital Management (Colorado)'s 13F filing for Q1 2024, filed 11 Apr 2024.