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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
+6.44%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$29.4M
Cap. Flow
+$17.4M
Cap. Flow %
7.95%
Top 10 Hldgs %
53.6%
Holding
136
New
14
Increased
71
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$5.85M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.65M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.78M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$517K

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.05M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.02M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$593K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$571K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$510K

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Financials 5.51%
3 Consumer Staples 4.22%
4 Consumer Discretionary 3.92%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$629B
$266K 0.12%
1,616
+95
+6% +$15.7K
T icon
102
AT&T
T
$164B
$264K 0.12%
12,164
+730
+6% +$16.6K
LUV icon
103
Southwest Airlines
LUV
$22.2B
$263K 0.12%
4,946
– –
YUM icon
104
Yum! Brands
YUM
$40B
$256K 0.12%
2,229
-391
-15% -$46.1K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$254K 0.12%
4,819
+25
+0.5% +$1.34K
IWM icon
106
iShares Russell 2000 ETF
IWM
$81.4B
$250K 0.11%
1,089
+161
+17% +$36.2K
MRNA icon
107
Moderna
MRNA
$23.7B
$246K 0.11%
+1,049
New +$187K
KO icon
108
Coca-Cola
KO
$376B
$245K 0.11%
4,526
+108
+2% +$5.88K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$244K 0.11%
3,854
+285
+8% +$18K
ILCB icon
110
iShares Morningstar US Equity ETF
ILCB
$1.32B
$241K 0.11%
3,965
-343
-8% -$20.2K
CMCSA icon
111
Comcast
CMCSA
$88.9B
$234K 0.11%
4,103
+323
+9% +$18.1K
NEAR icon
112
iShares Short Maturity Bond ETF
NEAR
$4.88B
$231K 0.11%
+4,599
New +$231K
CRM icon
113
Salesforce
CRM
$161B
$230K 0.11%
+942
New +$217K
XEL icon
114
Xcel Energy
XEL
$48.1B
$229K 0.1%
3,476
+89
+3% +$6.2K
IUSB icon
115
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$226K 0.1%
4,233
-19,117
-82% -$1.02M
MRK icon
116
Merck
MRK
$323B
$224K 0.1%
2,880
+97
+3% +$7.21K
UNP icon
117
Union Pacific
UNP
$174B
$222K 0.1%
1,008
-44
-4% -$9.8K
SBUX icon
118
Starbucks
SBUX
$120B
$220K 0.1%
1,969
+44
+2% +$4.97K
RIG icon
119
Transocean
RIG
$6.29B
$219K 0.1%
48,490
– –
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.8B
$217K 0.1%
1,850
-140
-7% -$16.4K
WFC icon
121
Wells Fargo
WFC
$264B
$216K 0.1%
+4,779
New +$213K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$122B
$215K 0.1%
+2,914
New +$204K
NVDA icon
123
NVIDIA
NVDA
$5.26T
$210K 0.1%
+10,520
New +$169K
LMT icon
124
Lockheed Martin
LMT
$140B
$206K 0.09%
+544
New +$209K
MTN icon
125
Vail Resorts
MTN
$5.24B
$205K 0.09%
+648
New +$207K
2 3 4
5
6

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RGI
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DWM
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SWM
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PPP
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GJCM
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Private Capital Management (Colorado)'s Q2 2021 Portfolio in Review

As of Q2 2021, Private Capital Management (Colorado) held 136 positions worth $218M, up 16% from $189M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Private Capital Management (Colorado) deployed $17.4M of net new capital in Q2 2021, opening 14 new positions and adding to 71 existing holdings. Its largest new stake was Dimensional US Equity ETF: 125,439 shares worth $5.91M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $1.05M trimmed.

  • Private Capital Management (Colorado)'s largest Q2 2021 buy was Dimensional US Equity ETF: 125,439 shares worth $5.91M.
  • Private Capital Management (Colorado) added most to Vanguard Russell 1000 ETF in Q2 2021, an estimated $5.65M increase.
  • Private Capital Management (Colorado)'s biggest Q2 2021 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $1.05M.
  • Private Capital Management (Colorado) fully exited SPDR Gold Trust in Q2 2021, selling an estimated $274K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 54% of its $218M portfolio in Q2 2021.
  • Private Capital Management (Colorado) opened 14 new positions and closed 5 in Q2 2021.
  • Private Capital Management (Colorado)'s portfolio value rose 16% quarter-over-quarter to $218M.

Based on Private Capital Management (Colorado)'s 13F filing for Q2 2021, filed 22 Jul 2021.