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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
+9.1%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$45.4M
Cap. Flow
+$24.3M
Cap. Flow %
8.38%
Top 10 Hldgs %
54.71%
Holding
149
New
18
Increased
61
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$9.11M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.66M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.31M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.86M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$1.65M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.02M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$878K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$646K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$455K
5
TIGO icon
Millicom
TIGO
+$380K

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Financials 5.71%
3 Consumer Discretionary 4.32%
4 Consumer Staples 3.95%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
101
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$355K 0.12%
6,272
-1,288
-17% -$70K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$84.2B
$351K 0.12%
2,090
– –
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$346K 0.12%
+2,128
New +$336K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$57.5B
$340K 0.12%
4,101
– –
META icon
105
Meta Platforms (Facebook)
META
$1.52T
$340K 0.12%
1,010
-285
-22% -$94.6K
AXP icon
106
American Express
AXP
$229B
$330K 0.11%
2,016
+103
+5% +$17.6K
BND icon
107
Vanguard Total Bond Market
BND
$161B
$327K 0.11%
+3,858
New +$329K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$322K 0.11%
3,014
+955
+46% +$99.8K
TGT icon
109
Target
TGT
$69B
$309K 0.11%
1,336
+116
+10% +$28.2K
ABBV icon
110
AbbVie
ABBV
$438B
$301K 0.1%
2,221
+339
+18% +$40K
KO icon
111
Coca-Cola
KO
$374B
$296K 0.1%
5,003
-247
-5% -$13.8K
UNP icon
112
Union Pacific
UNP
$174B
$296K 0.1%
+1,175
New +$278K
SBUX icon
113
Starbucks
SBUX
$119B
$292K 0.1%
2,496
-7
-0.3% -$789
IBM icon
114
IBM
IBM
$223B
$289K 0.1%
2,163
-52
-2% -$6.52K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$289K 0.1%
4,532
-260
-5% -$16.3K
LMT icon
116
Lockheed Martin
LMT
$139B
$287K 0.1%
807
-348
-30% -$120K
LLY icon
117
Eli Lilly
LLY
$1.1T
$281K 0.1%
+1,018
New +$258K
MRNA icon
118
Moderna
MRNA
$23.9B
$266K 0.09%
1,049
– –
WM icon
119
Waste Management
WM
$90.6B
$266K 0.09%
1,595
+68
+4% +$10.9K
CMCSA icon
120
Comcast
CMCSA
$89.4B
$250K 0.09%
4,969
+420
+9% +$21.9K
MRK icon
121
Merck
MRK
$323B
$244K 0.08%
+3,179
New +$253K
WFC icon
122
Wells Fargo
WFC
$265B
$243K 0.08%
5,055
-213
-4% -$10.5K
AOR icon
123
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$239K 0.08%
+4,192
New +$238K
XEL icon
124
Xcel Energy
XEL
$48B
$234K 0.08%
3,454
+53
+2% +$3.46K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$122B
$226K 0.08%
2,602
-672
-21% -$55.3K
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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BW
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GJCM
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Private Capital Management (Colorado)'s Q4 2021 Portfolio in Review

As of Q4 2021, Private Capital Management (Colorado) held 149 positions worth $290M, up 19% from $244M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Private Capital Management (Colorado) deployed $24.3M of net new capital in Q4 2021, opening 18 new positions and adding to 61 existing holdings. Its largest new stake was PayPal: 2,690 shares worth $507K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.02M trimmed.

  • Private Capital Management (Colorado)'s largest Q4 2021 buy was PayPal: 2,690 shares worth $507K.
  • Private Capital Management (Colorado) added most to Vanguard Russell 1000 ETF in Q4 2021, an estimated $9.11M increase.
  • Private Capital Management (Colorado)'s biggest Q4 2021 reduction was Apple, cutting an estimated $1.02M.
  • Private Capital Management (Colorado) fully exited Millicom in Q4 2021, selling an estimated $380K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 55% of its $290M portfolio in Q4 2021.
  • Private Capital Management (Colorado) opened 18 new positions and closed 6 in Q4 2021.
  • Private Capital Management (Colorado)'s portfolio value rose 19% quarter-over-quarter to $290M.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2021, filed 12 Jan 2022.