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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
-0.68%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$54.1M
Cap. Flow
-$52.3M
Cap. Flow %
-10.44%
Top 10 Hldgs %
61.28%
Holding
293
New
5
Increased
52
Reduced
106
Closed
77

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.9M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$14.6M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.07M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$936K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$879K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.52M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$5.79M
3
TSLA icon
Tesla
TSLA
+$5.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.96M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Financials 2.47%
3 Consumer Staples 1.5%
4 Consumer Discretionary 1.32%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$262B
$312K 0.06%
4,442
-3,821
-46% -$261K
MINT icon
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$307K 0.06%
3,060
-47,505
-94% -$4.77M
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$116B
$305K 0.06%
2,624
+2
+0.1% +$233
IBTA icon
104
Ibotta
IBTA
$617M
$290K 0.06%
4,455
-2,764
-38% -$192K
RTX icon
105
RTX Corp
RTX
$287B
$281K 0.06%
2,431
-262
-10% -$31.7K
ESGD icon
106
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$280K 0.06%
3,673
-381
-9% -$30.3K
REET icon
107
iShares Global REIT ETF
REET
$5.12B
$277K 0.06%
11,560
– –
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$277K 0.06%
2,183
– –
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$81.1B
$270K 0.05%
2,114
– –
DVY icon
110
iShares Select Dividend ETF
DVY
$23.9B
$270K 0.05%
2,053
-50
-2% -$6.81K
IUSB icon
111
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$263K 0.05%
5,827
-2,218
-28% -$102K
KO icon
112
Coca-Cola
KO
$353B
$262K 0.05%
4,211
-771
-15% -$50.3K
PRFZ icon
113
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$256K 0.05%
6,150
-2,000
-25% -$85.6K
MCD icon
114
McDonald's
MCD
$188B
$255K 0.05%
879
-290
-25% -$86.5K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.1B
$245K 0.05%
2,303
-7,574
-77% -$814K
CRM icon
116
Salesforce
CRM
$133B
$245K 0.05%
733
-81
-10% -$25.9K
ABBV icon
117
AbbVie
ABBV
$456B
$233K 0.05%
1,312
-384
-23% -$70.6K
IWM icon
118
iShares Russell 2000 ETF
IWM
$81.3B
$229K 0.05%
1,035
-131
-11% -$29.9K
TMUS icon
119
T-Mobile US
TMUS
$192B
$226K 0.05%
1,025
-132
-11% -$30K
CSCO icon
120
Cisco
CSCO
$449B
$226K 0.05%
3,813
-1,603
-30% -$91.6K
VFH icon
121
Vanguard Financials ETF
VFH
$13.3B
$225K 0.05%
1,909
-99
-5% -$11.7K
AMGN icon
122
Amgen
AMGN
$203B
$221K 0.04%
846
-101
-11% -$30K
SBUX icon
123
Starbucks
SBUX
$119B
$219K 0.04%
2,401
-138
-5% -$13.4K
MOAT icon
124
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$219K 0.04%
2,361
-50
-2% -$4.82K
AMLP icon
125
Alerian MLP ETF
AMLP
$13B
$217K 0.04%
4,510
-410
-8% -$19.7K
3 4
5
6 7

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DWM
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TC
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RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Private Capital Management (Colorado) held 293 positions worth $501M, down 9.7% from $555M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Private Capital Management (Colorado) withdrew a net $52.3M in Q4 2024, closing 77 positions and reducing 106 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Private Capital Management (Colorado) opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $104K.

  • Private Capital Management (Colorado)'s largest Q4 2024 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 908 shares worth $104K.
  • Private Capital Management (Colorado) added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $14.9M increase.
  • Private Capital Management (Colorado)'s biggest Q4 2024 reduction was Apple, cutting an estimated $6.52M.
  • Private Capital Management (Colorado) fully exited Bristol-Myers Squibb in Q4 2024, selling an estimated $1.06M.
  • Private Capital Management (Colorado)'s ten largest holdings make up 61% of its $501M portfolio in Q4 2024.
  • Private Capital Management (Colorado) opened 5 new positions and closed 77 in Q4 2024.
  • Private Capital Management (Colorado)'s portfolio value fell 9.7% quarter-over-quarter to $501M.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.