Private Capital Management (Colorado) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$2.9M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.44M |
| 3 |
Apple
AAPL
|
+$2.41M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$1.67M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$2.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.39M |
| 3 |
Cisco
CSCO
|
+$1.08M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$849K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$702K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.09% |
| 2 | Consumer Staples | 3.09% |
| 3 | Financials | 2.63% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Healthcare | 1.07% |
Similar funds
Private Capital Management (Colorado)'s Q1 2023 Portfolio in Review
As of Q1 2023, Private Capital Management (Colorado) held 224 positions worth $334M, up 11% from $302M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Private Capital Management (Colorado) deployed $13.6M of net new capital in Q1 2023, opening 109 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 13,300 shares worth $583K.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $2.6M trimmed.
- Private Capital Management (Colorado)'s largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 13,300 shares worth $583K.
- Private Capital Management (Colorado) added most to Dimensional US Equity ETF in Q1 2023, an estimated $2.9M increase.
- Private Capital Management (Colorado)'s biggest Q1 2023 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $2.6M.
- Private Capital Management (Colorado) fully exited Travelers Companies in Q1 2023, selling an estimated $621K.
- Private Capital Management (Colorado)'s ten largest holdings make up 59% of its $334M portfolio in Q1 2023.
- Private Capital Management (Colorado) opened 109 new positions and closed 8 in Q1 2023.
- Private Capital Management (Colorado)'s portfolio value rose 11% quarter-over-quarter to $334M.
Based on Private Capital Management (Colorado)'s 13F filing for Q1 2023, filed 12 May 2023.