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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
-0.2%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$26M
Cap. Flow
+$27.3M
Cap. Flow %
11.17%
Top 10 Hldgs %
53.71%
Holding
141
New
10
Increased
72
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.47M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.61M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.53M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.33M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$1.3M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$938K
2
OPCH icon
Option Care Health
OPCH
+$580K
3
FUTU icon
Futu Holdings
FUTU
+$358K
4
PPBI
Pacific Premier Bancorp
PPBI
+$353K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$343K

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 5.41%
3 Consumer Discretionary 4.37%
4 Consumer Staples 3.88%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$223B
$294K 0.12%
+2,215
New +$296K
YUM icon
102
Yum! Brands
YUM
$39.7B
$292K 0.12%
2,389
+160
+7% +$20.3K
CVX icon
103
Chevron
CVX
$382B
$284K 0.12%
2,800
-37
-1% -$3.69K
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$284K 0.12%
+2,159
New +$297K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$284K 0.12%
+4,792
New +$290K
TGT icon
106
Target
TGT
$69B
$279K 0.11%
1,220
+31
+3% +$7.77K
SBUX icon
107
Starbucks
SBUX
$119B
$276K 0.11%
2,503
+534
+27% +$62.5K
KO icon
108
Coca-Cola
KO
$374B
$275K 0.11%
5,250
+724
+16% +$40.4K
LUV icon
109
Southwest Airlines
LUV
$22B
$258K 0.11%
5,010
+64
+1% +$3.23K
CMCSA icon
110
Comcast
CMCSA
$89.4B
$254K 0.1%
4,549
+446
+11% +$26K
T icon
111
AT&T
T
$165B
$247K 0.1%
12,108
-56
-0.5% -$1.18K
WFC icon
112
Wells Fargo
WFC
$265B
$245K 0.1%
5,268
+489
+10% +$22.6K
JPST icon
113
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$244K 0.1%
4,815
-910
-16% -$46.2K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$122B
$244K 0.1%
3,274
+360
+12% +$27.8K
CRM icon
115
Salesforce
CRM
$162B
$242K 0.1%
893
-49
-5% -$12.4K
VGSH icon
116
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$241K 0.1%
+3,924
New +$241K
RIG icon
117
Transocean
RIG
$6.39B
$228K 0.09%
60,205
+11,715
+24% +$42.6K
WM icon
118
Waste Management
WM
$90.6B
$228K 0.09%
1,527
-553
-27% -$82.8K
IQLT icon
119
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$225K 0.09%
+5,940
New +$235K
NVDA icon
120
NVIDIA
NVDA
$5.27T
$218K 0.09%
10,530
+10
+0.1% +$208
MTN icon
121
Vail Resorts
MTN
$5.21B
$216K 0.09%
646
-2
-0.3% -$617
ILCB icon
122
iShares Morningstar US Equity ETF
ILCB
$1.32B
$214K 0.09%
3,525
-440
-11% -$27.5K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$213K 0.09%
3,499
-355
-9% -$22.3K
XEL icon
124
Xcel Energy
XEL
$48B
$213K 0.09%
3,401
-75
-2% -$5.07K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$59B
$205K 0.08%
+5,460
New +$204K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Private Capital Management (Colorado) held 141 positions worth $244M, up 12% from $218M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Private Capital Management (Colorado) deployed $27.3M of net new capital in Q3 2021, opening 10 new positions and adding to 72 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,877 shares worth $445K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Option Care Health, an estimated $580K trimmed.

  • Private Capital Management (Colorado)'s largest Q3 2021 buy was iShares Core US Aggregate Bond ETF: 3,877 shares worth $445K.
  • Private Capital Management (Colorado) added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $8.47M increase.
  • Private Capital Management (Colorado)'s biggest Q3 2021 reduction was Option Care Health, cutting an estimated $580K.
  • Private Capital Management (Colorado) fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $938K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 54% of its $244M portfolio in Q3 2021.
  • Private Capital Management (Colorado) opened 10 new positions and closed 10 in Q3 2021.
  • Private Capital Management (Colorado)'s portfolio value rose 12% quarter-over-quarter to $244M.

Based on Private Capital Management (Colorado)'s 13F filing for Q3 2021, filed 12 Oct 2021.