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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
-3.73%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$25.4M
Cap. Flow
+$36.7M
Cap. Flow %
11.63%
Top 10 Hldgs %
55.08%
Holding
163
New
20
Increased
83
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.96M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.95M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.66M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.51M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.21M
2
GIS icon
General Mills
GIS
+$872K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$700K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$634K
5
IBTX
Independent Bank Group, Inc.
IBTX
+$528K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Financials 5.29%
3 Consumer Discretionary 4.11%
4 Consumer Staples 3.48%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$362K 0.11%
738
+1
+0.1% +$487
MDLZ icon
102
Mondelez International
MDLZ
$78.4B
$356K 0.11%
+5,676
New +$369K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$348K 0.11%
2,209
+81
+4% +$12.6K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$79.8B
$346K 0.11%
4,701
-5,584
-54% -$418K
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$339K 0.11%
2,517
-449
-15% -$59.6K
IWM icon
106
iShares Russell 2000 ETF
IWM
$81.8B
$337K 0.11%
1,642
+30
+2% +$6.12K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$336K 0.11%
5,833
+2
+0% +$118
ESML icon
108
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$333K 0.11%
8,747
-3,539
-29% -$133K
NFLX icon
109
Netflix
NFLX
$311B
$331K 0.11%
+8,840
New +$368K
C icon
110
Citigroup
C
$228B
$328K 0.1%
6,138
+102
+2% +$6.3K
SBAC icon
111
SBA Communications
SBAC
$19.3B
$323K 0.1%
+940
New +$305K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$57.7B
$320K 0.1%
4,101
– –
INTC icon
113
Intel
INTC
$489B
$313K 0.1%
6,317
-881
-12% -$43.7K
IUSV icon
114
iShares Core S&P US Value ETF
IUSV
$27.8B
$312K 0.1%
+4,116
New +$309K
LLY icon
115
Eli Lilly
LLY
$1.09T
$312K 0.1%
1,088
+70
+7% +$18K
HUM icon
116
Humana
HUM
$45B
$309K 0.1%
+711
New +$297K
SPG icon
117
Simon Property Group
SPG
$72.1B
$309K 0.1%
+2,349
New +$335K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$307K 0.1%
5,160
+628
+14% +$36.8K
YUM icon
119
Yum! Brands
YUM
$39.5B
$307K 0.1%
2,587
-3
-0.1% -$370
CNP icon
120
CenterPoint Energy
CNP
$26.4B
$304K 0.1%
+9,920
New +$279K
RIG icon
121
Transocean
RIG
$6.52B
$303K 0.1%
66,374
+6,169
+10% +$23.5K
WELL icon
122
Welltower
WELL
$164B
$300K 0.1%
+3,119
New +$271K
TGT icon
123
Target
TGT
$69.2B
$292K 0.09%
1,377
+41
+3% +$8.87K
PPBI
124
DELISTED
Pacific Premier Bancorp
PPBI
$288K 0.09%
8,141
-3,901
-32% -$151K
XEL icon
125
Xcel Energy
XEL
$48.5B
$288K 0.09%
3,989
+535
+15% +$36.8K
3 4
5
6 7

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RGI
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DWM
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SWM
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Private Capital Management (Colorado)'s Q1 2022 Portfolio in Review

As of Q1 2022, Private Capital Management (Colorado) held 163 positions worth $315M, up 8.8% from $290M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Private Capital Management (Colorado) deployed $36.7M of net new capital in Q1 2022, opening 20 new positions and adding to 83 existing holdings. Its largest new stake was AT&T: 26,236 shares worth $468K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $700K trimmed.

  • Private Capital Management (Colorado)'s largest Q1 2022 buy was AT&T: 26,236 shares worth $468K.
  • Private Capital Management (Colorado) added most to Apple in Q1 2022, an estimated $7.96M increase.
  • Private Capital Management (Colorado)'s biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $700K.
  • Private Capital Management (Colorado) fully exited JPMorgan Ultra-Short Municipal Income ETF in Q1 2022, selling an estimated $1.21M.
  • Private Capital Management (Colorado)'s ten largest holdings make up 55% of its $315M portfolio in Q1 2022.
  • Private Capital Management (Colorado) opened 20 new positions and closed 10 in Q1 2022.
  • Private Capital Management (Colorado)'s portfolio value rose 8.8% quarter-over-quarter to $315M.

Based on Private Capital Management (Colorado)'s 13F filing for Q1 2022, filed 20 Apr 2022.