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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
-4.62%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$42.4M
Cap. Flow
+$22.4M
Cap. Flow %
8.21%
Top 10 Hldgs %
55.29%
Holding
165
New
12
Increased
58
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.39M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.39M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.87M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.61M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.12M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.19M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Financials 5.95%
3 Consumer Discretionary 3.99%
4 Consumer Staples 3.74%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
101
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$301K 0.11%
+14,967
New +$338K
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$298K 0.11%
+6,195
New +$307K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$297K 0.11%
740
+2
+0.3% +$883
IWM icon
104
iShares Russell 2000 ETF
IWM
$81.8B
$286K 0.1%
1,737
+95
+6% +$17.3K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$281K 0.1%
2,209
– –
CNP icon
106
CenterPoint Energy
CNP
$26.5B
$280K 0.1%
9,920
– –
IBM icon
107
IBM
IBM
$225B
$278K 0.1%
2,338
+430
+23% +$56.4K
IGM icon
108
iShares Expanded Tech Sector ETF
IGM
$10.7B
$276K 0.1%
6,000
– –
SBAC icon
109
SBA Communications
SBAC
$19.3B
$268K 0.1%
940
– –
AXP icon
110
American Express
AXP
$230B
$267K 0.1%
1,982
-90
-4% -$13.6K
SBUX icon
111
Starbucks
SBUX
$122B
$267K 0.1%
3,166
+185
+6% +$15.7K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$38.3B
$262K 0.1%
3,264
-824
-20% -$77K
WM icon
113
Waste Management
WM
$90.7B
$262K 0.1%
1,634
-29
-2% -$4.79K
C icon
114
Citigroup
C
$228B
$253K 0.09%
6,080
-58
-0.9% -$2.87K
MS icon
115
Morgan Stanley
MS
$338B
$251K 0.09%
3,181
-67
-2% -$5.65K
ABT icon
116
Abbott
ABT
$190B
$250K 0.09%
2,584
+344
+15% +$36.7K
MRK icon
117
Merck
MRK
$322B
$249K 0.09%
2,895
+213
+8% +$19K
PPBI
118
DELISTED
Pacific Premier Bancorp
PPBI
$249K 0.09%
8,042
-99
-1% -$3.22K
UNP icon
119
Union Pacific
UNP
$174B
$249K 0.09%
+1,278
New +$283K
COST icon
120
Costco
COST
$419B
$245K 0.09%
519
+123
+31% +$64K
META icon
121
Meta Platforms (Facebook)
META
$1.53T
$244K 0.09%
1,801
+46
+3% +$7.46K
YUM icon
122
Yum! Brands
YUM
$39.5B
$240K 0.09%
2,253
-334
-13% -$38.8K
AON icon
123
Aon
AON
$75.6B
$235K 0.09%
+877
New +$248K
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$233K 0.09%
4,956
-204
-4% -$10.7K
TGT icon
125
Target
TGT
$69.2B
$228K 0.08%
1,537
+160
+12% +$25.6K
3 4
5
6 7

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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 2022 Portfolio in Review

As of Q3 2022, Private Capital Management (Colorado) held 165 positions worth $273M, down 13% from $315M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Private Capital Management (Colorado) deployed $22.4M of net new capital in Q3 2022, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 21,470 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $2.12M trimmed.

  • Private Capital Management (Colorado)'s largest Q3 2022 buy was iShares 0-1 Year Treasury Bond ETF: 21,470 shares worth $2.36M.
  • Private Capital Management (Colorado) added most to Invesco S&P 500 Quality ETF in Q3 2022, an estimated $4.39M increase.
  • Private Capital Management (Colorado)'s biggest Q3 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.12M.
  • Private Capital Management (Colorado) fully exited Chubb in Q3 2022, selling an estimated $938K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 55% of its $273M portfolio in Q3 2022.
  • Private Capital Management (Colorado) opened 12 new positions and closed 26 in Q3 2022.
  • Private Capital Management (Colorado)'s portfolio value fell 13% quarter-over-quarter to $273M.

Based on Private Capital Management (Colorado)'s 13F filing for Q3 2022, filed 3 Nov 2022.