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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
+7.3%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$20.6M
Cap. Flow
+$10.3M
Cap. Flow %
5.47%
Top 10 Hldgs %
53.73%
Holding
132
New
13
Increased
45
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.1M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.46M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$971K
4
TSLA icon
Tesla
TSLA
+$940K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$906K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.23M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.6M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.5M
4
ELS icon
Equity Lifestyle Properties
ELS
+$1.4M
5
AAPL icon
Apple
AAPL
+$953K

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Financials 5.81%
3 Consumer Staples 4.77%
4 Consumer Discretionary 4.05%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$166B
$261K 0.14%
11,434
+195
+2% +$4.31K
DELL icon
102
Dell
DELL
$288B
$258K 0.14%
5,773
– –
JNJ icon
103
Johnson & Johnson
JNJ
$624B
$250K 0.13%
1,521
-61
-4% -$9.87K
ILCB icon
104
iShares Morningstar US Equity ETF
ILCB
$1.32B
$241K 0.13%
4,308
-280
-6% -$15.4K
META icon
105
Meta Platforms (Facebook)
META
$1.55T
$234K 0.12%
796
+57
+8% +$15.3K
KO icon
106
Coca-Cola
KO
$371B
$233K 0.12%
4,418
+76
+2% +$3.83K
TGT icon
107
Target
TGT
$69.9B
$233K 0.12%
1,176
+12
+1% +$2.25K
UNP icon
108
Union Pacific
UNP
$174B
$232K 0.12%
1,052
+18
+2% +$3.78K
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.9B
$231K 0.12%
1,990
+163
+9% +$19K
HD icon
110
Home Depot
HD
$355B
$226K 0.12%
+740
New +$204K
XEL icon
111
Xcel Energy
XEL
$48B
$225K 0.12%
3,387
-1,500
-31% -$94.8K
ABT icon
112
Abbott
ABT
$190B
$222K 0.12%
+1,853
New +$220K
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$217K 0.11%
3,569
-95
-3% -$5.78K
SBUX icon
114
Starbucks
SBUX
$121B
$210K 0.11%
1,925
-164
-8% -$17.2K
CMCSA icon
115
Comcast
CMCSA
$89.7B
$205K 0.11%
+3,780
New +$200K
IWM icon
116
iShares Russell 2000 ETF
IWM
$82B
$205K 0.11%
928
-311
-25% -$67.9K
MRK icon
117
Merck
MRK
$321B
$205K 0.11%
+2,783
New +$205K
MDC
118
DELISTED
M.D.C. Holdings, Inc.
MDC
$205K 0.11%
3,444
-1,267
-27% -$66.4K
RIG icon
119
Transocean
RIG
$6.43B
$172K 0.09%
48,490
– –
GE icon
120
GE Aerospace
GE
$385B
$167K 0.09%
2,552
+83
+3% +$5.03K
FPAY
121
DELISTED
FlexShopper
FPAY
$130K 0.07%
50,000
– –
RESN
122
DELISTED
Resonant Inc.
RESN
$42K 0.02%
+10,000
New +$53.7K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,870
Closed -$221K
BABA icon
124
Alibaba
BABA
$308B
– –
-926
Closed -$216K
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
– –
-4,032
Closed -$250K
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 2021 Portfolio in Review

As of Q1 2021, Private Capital Management (Colorado) held 132 positions worth $189M, up 12% from $168M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Private Capital Management (Colorado) deployed $10.3M of net new capital in Q1 2021, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 112,734 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was PepsiCo, an estimated $3.23M trimmed.

  • Private Capital Management (Colorado)'s largest Q1 2021 buy was Vanguard Morningstar Value ETF: 112,734 shares worth $14.8M.
  • Private Capital Management (Colorado) added most to Vanguard Russell 1000 ETF in Q1 2021, an estimated $3.46M increase.
  • Private Capital Management (Colorado)'s biggest Q1 2021 reduction was PepsiCo, cutting an estimated $3.23M.
  • Private Capital Management (Colorado) fully exited Equity Lifestyle Properties in Q1 2021, selling an estimated $1.4M.
  • Private Capital Management (Colorado)'s ten largest holdings make up 54% of its $189M portfolio in Q1 2021.
  • Private Capital Management (Colorado) opened 13 new positions and closed 10 in Q1 2021.
  • Private Capital Management (Colorado)'s portfolio value rose 12% quarter-over-quarter to $189M.

Based on Private Capital Management (Colorado)'s 13F filing for Q1 2021, filed 14 Apr 2021.