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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
+2.4%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$49.3M
Cap. Flow
+$39.2M
Cap. Flow %
7.79%
Top 10 Hldgs %
58.67%
Holding
274
New
14
Increased
62
Reduced
95
Closed
35

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$39.7M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$17.9M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$12.7M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.7M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.4M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$32.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$783K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$634K
5
BND icon
Vanguard Total Bond Market
BND
+$561K

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Financials 2.36%
3 Consumer Staples 2.02%
4 Consumer Discretionary 1.39%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
76
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$682K 0.14%
23,052
-1,324
-5% -$38.4K
IBTX
77
DELISTED
Independent Bank Group, Inc.
IBTX
$674K 0.13%
14,816
-822
-5% -$35.1K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$650K 0.13%
5,112
-162
-3% -$20.9K
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$639K 0.13%
12,750
-180
-1% -$9.01K
COST icon
80
Costco
COST
$423B
$629K 0.13%
740
-8
-1% -$6.24K
PG icon
81
Procter & Gamble
PG
$340B
$623K 0.12%
3,779
+140
+4% +$22.9K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$137B
$594K 0.12%
6,121
+1,258
+26% +$121K
LMT icon
83
Lockheed Martin
LMT
$139B
$582K 0.12%
1,247
+88
+8% +$40.7K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$84.2B
$569K 0.11%
3,260
-62
-2% -$10.8K
IGM icon
85
iShares Expanded Tech Sector ETF
IGM
$10.8B
$566K 0.11%
6,000
– –
PULS icon
86
PGIM Ultra Short Bond ETF
PULS
$18.4B
$544K 0.11%
10,943
-3,579
-25% -$178K
IUSB icon
87
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$529K 0.11%
11,708
-5,036
-30% -$226K
IJJ icon
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$524K 0.1%
4,621
-900
-16% -$103K
UNH icon
89
UnitedHealth
UNH
$371B
$500K 0.1%
981
+102
+12% +$50K
AVEM icon
90
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$452K 0.09%
7,402
-1,495
-17% -$89.6K
MS icon
91
Morgan Stanley
MS
$338B
$446K 0.09%
4,589
+390
+9% +$37.1K
FRDM icon
92
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$434K 0.09%
+12,295
New +$422K
SCHW
93
Charles Schwab
SCHW
$188B
$431K 0.09%
5,848
-1,378
-19% -$102K
KO icon
94
Coca-Cola
KO
$374B
$418K 0.08%
6,570
+118
+2% +$7.3K
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$417K 0.08%
15,686
+654
+4% +$17K
IBM icon
96
IBM
IBM
$223B
$414K 0.08%
2,396
-220
-8% -$38.2K
IVOG icon
97
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$405K 0.08%
3,698
-6
-0.2% -$659
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$385K 0.08%
8,456
-2,514
-23% -$117K
ORCL icon
99
Oracle
ORCL
$435B
$377K 0.07%
2,669
+141
+6% +$17.5K
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$365K 0.07%
3,307
-266
-7% -$29.2K
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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Private Capital Management (Colorado)'s Q2 2024 Portfolio in Review

As of Q2 2024, Private Capital Management (Colorado) held 274 positions worth $503M, up 11% from $454M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Private Capital Management (Colorado) deployed $39.2M of net new capital in Q2 2024, opening 14 new positions and adding to 62 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 225,144 shares worth $13.2M.

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

On the sell side, the largest reduction was Vanguard Russell 1000 ETF, an estimated $32.3M trimmed.

  • Private Capital Management (Colorado)'s largest Q2 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 225,144 shares worth $13.2M.
  • Private Capital Management (Colorado) added most to Dimensional US Equity ETF in Q2 2024, an estimated $39.7M increase.
  • Private Capital Management (Colorado)'s biggest Q2 2024 reduction was Vanguard Russell 1000 ETF, cutting an estimated $32.3M.
  • Private Capital Management (Colorado) fully exited Walt Disney in Q2 2024, selling an estimated $277K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 59% of its $503M portfolio in Q2 2024.
  • Private Capital Management (Colorado) opened 14 new positions and closed 35 in Q2 2024.
  • Private Capital Management (Colorado)'s portfolio value rose 11% quarter-over-quarter to $503M.

Based on Private Capital Management (Colorado)'s 13F filing for Q2 2024, filed 18 Jul 2024.