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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
+6.6%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$51.7M
Cap. Flow
+$18.4M
Cap. Flow %
3.31%
Top 10 Hldgs %
54.15%
Holding
305
New
63
Increased
74
Reduced
94
Closed
17

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$17.1M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$13.1M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$5.46M
4
AAPL icon
Apple
AAPL
+$4.2M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.19M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.52M
2
DFUS
Dimensional US Equity ETF
DFUS
+$6.38M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.23M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.98M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Financials 3.9%
3 Consumer Discretionary 2.62%
4 Consumer Staples 1.67%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$385B
$891K 0.16%
6,051
+423
+8% +$63K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$889K 0.16%
8,783
+2,662
+43% +$266K
MELI icon
78
Mercado Libre
MELI
$98.1B
$884K 0.16%
+431
New +$811K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$84B
$800K 0.14%
4,215
+955
+29% +$174K
JNJ icon
80
Johnson & Johnson
JNJ
$627B
$793K 0.14%
4,895
-151
-3% -$24.1K
AAPL icon
81
PUT
Apple
AAPL
$4.43T
– –
0
– –
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$727K 0.13%
7,911
-80
-1% -$7.15K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$726K 0.13%
5,112
– –
AOR icon
84
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$722K 0.13%
12,189
-330
-3% -$18.9K
PB icon
85
Prosperity Bancshares
PB
$8.9B
$721K 0.13%
+10,000
New +$699K
PG icon
86
Procter & Gamble
PG
$337B
$719K 0.13%
4,149
+370
+10% +$62.8K
SUSL icon
87
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$709K 0.13%
6,980
-209
-3% -$20.5K
AVGO icon
88
Broadcom
AVGO
$1.97T
$703K 0.13%
4,077
-10,113
-71% -$1.62M
FRDM icon
89
Freedom 100 Emerging Markets ETF
FRDM
$3.33B
$698K 0.13%
19,519
+7,224
+59% +$254K
NXP icon
90
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$696K 0.13%
+46,029
New +$682K
CSL icon
91
Carlisle Companies
CSL
$15.6B
$670K 0.12%
+1,489
New +$616K
DELL icon
92
Dell
DELL
$282B
$666K 0.12%
+5,621
New +$655K
SPTM icon
93
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$656K 0.12%
9,368
-15,974
-63% -$1.08M
VT icon
94
Vanguard Total World Stock ETF
VT
$81B
$654K 0.12%
5,462
+5,221
+2,166% +$600K
SCHW
95
Charles Schwab
SCHW
$187B
$642K 0.12%
9,910
+4,062
+69% +$267K
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$626K 0.11%
12,255
-495
-4% -$25.1K
FNDE icon
97
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$621K 0.11%
19,250
-3,802
-16% -$114K
LMT icon
98
Lockheed Martin
LMT
$138B
$608K 0.11%
1,040
-207
-17% -$111K
BAC icon
99
Bank of America
BAC
$448B
$605K 0.11%
15,242
+10,067
+195% +$403K
IBM icon
100
IBM
IBM
$224B
$601K 0.11%
2,717
+321
+13% +$62.9K
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 2024 Portfolio in Review

As of Q3 2024, Private Capital Management (Colorado) held 305 positions worth $555M, up 10% from $503M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Private Capital Management (Colorado) deployed $18.4M of net new capital in Q3 2024, opening 63 new positions and adding to 74 existing holdings. Its largest new stake was Bristol-Myers Squibb: 20,520 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.52M trimmed.

  • Private Capital Management (Colorado)'s largest Q3 2024 buy was Bristol-Myers Squibb: 20,520 shares worth $1.06M.
  • Private Capital Management (Colorado) added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $17.1M increase.
  • Private Capital Management (Colorado)'s biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.52M.
  • Private Capital Management (Colorado) fully exited Moderna in Q3 2024, selling an estimated $295K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 54% of its $555M portfolio in Q3 2024.
  • Private Capital Management (Colorado) opened 63 new positions and closed 17 in Q3 2024.
  • Private Capital Management (Colorado)'s portfolio value rose 10% quarter-over-quarter to $555M.

Based on Private Capital Management (Colorado)'s 13F filing for Q3 2024, filed 14 Nov 2024.