We are live on ! Find out more
PCMC

Private Capital Management (Colorado) Portfolio holdings

AUM $501M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
-15.36%
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
$0
Cap. Flow
-$2.13M
Cap. Flow %
-0.68%
Top 10 Hldgs %
55.08%
Holding
153
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2M
2
T icon
AT&T
T
+$128K

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
$27B
$362K 0.11%
738
– –
MDLZ icon
102
Mondelez International
MDLZ
$78.5B
$356K 0.11%
5,676
– –
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$348K 0.11%
2,209
– –
EFA icon
104
iShares MSCI EAFE ETF
EFA
$79.8B
$346K 0.11%
4,701
– –
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$339K 0.11%
2,517
– –
IWM icon
106
iShares Russell 2000 ETF
IWM
$81.5B
$337K 0.11%
1,642
– –
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$336K 0.11%
5,833
– –
ESML icon
108
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$333K 0.11%
8,747
– –
NFLX icon
109
Netflix
NFLX
$318B
$331K 0.11%
8,840
– –
C icon
110
Citigroup
C
$227B
$328K 0.1%
6,138
– –
SBAC icon
111
SBA Communications
SBAC
$19.2B
$323K 0.1%
940
– –
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$57.5B
$320K 0.1%
4,101
– –
INTC icon
113
Intel
INTC
$492B
$313K 0.1%
6,317
– –
IUSV icon
114
iShares Core S&P US Value ETF
IUSV
$27.8B
$312K 0.1%
4,116
– –
LLY icon
115
Eli Lilly
LLY
$1.1T
$312K 0.1%
1,088
– –
HUM icon
116
Humana
HUM
$46.3B
$309K 0.1%
711
– –
SPG icon
117
Simon Property Group
SPG
$71.5B
$309K 0.1%
2,349
– –
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$307K 0.1%
5,160
– –
YUM icon
119
Yum! Brands
YUM
$39.7B
$307K 0.1%
2,587
– –
CNP icon
120
CenterPoint Energy
CNP
$26.4B
$304K 0.1%
9,920
– –
RIG icon
121
Transocean
RIG
$6.33B
$303K 0.1%
66,374
– –
WELL icon
122
Welltower
WELL
$169B
$300K 0.1%
3,119
– –
TGT icon
123
Target
TGT
$69B
$292K 0.09%
1,377
– –
PPBI
124
DELISTED
Pacific Premier Bancorp
PPBI
$288K 0.09%
8,141
– –
XEL icon
125
Xcel Energy
XEL
$48B
$288K 0.09%
3,989
– –
3 4
5
6 7

Similar funds

DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return

Private Capital Management (Colorado)'s Q2 2022 Portfolio in Review

As of Q2 2022, Private Capital Management (Colorado) held 153 positions worth $315M, unchanged from the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Private Capital Management (Colorado) opened no new positions and made no exits, leaving the 153-position portfolio largely intact.

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

  • Private Capital Management (Colorado)'s biggest Q2 2022 reduction was Amazon, cutting an estimated $2M.
  • Private Capital Management (Colorado)'s ten largest holdings make up 55% of its $315M portfolio in Q2 2022.
  • Private Capital Management (Colorado) opened 0 new positions and closed 0 in Q2 2022.
  • Private Capital Management (Colorado)'s portfolio value was unchanged quarter-over-quarter at $315M.

Based on Private Capital Management (Colorado)'s 13F filing for Q2 2022, filed 2 Aug 2022.