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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
+6.74%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$15.8M
Cap. Flow
-$5.09M
Cap. Flow %
-1.45%
Top 10 Hldgs %
60.29%
Holding
227
New
11
Increased
49
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.8M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.02M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.52M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.38M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$543K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.39M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.16M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.8M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$865K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$702K

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Consumer Staples 3.05%
3 Financials 2.42%
4 Consumer Discretionary 1.75%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTM icon
101
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$262K 0.07%
7,881
+11
+0.1% +$363
SBUX icon
102
Starbucks
SBUX
$119B
$258K 0.07%
2,603
-91
-3% -$9.45K
MRNA icon
103
Moderna
MRNA
$23.9B
$256K 0.07%
2,108
+17
+0.8% +$2.27K
VTEB icon
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$256K 0.07%
+5,100
New +$256K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$77.4B
$243K 0.07%
3,448
-920
-21% -$60.8K
WMT icon
106
Walmart Inc
WMT
$897B
$238K 0.07%
+4,551
New +$230K
MS icon
107
Morgan Stanley
MS
$338B
$235K 0.07%
2,756
-280
-9% -$23.9K
CMG icon
108
Chipotle Mexican Grill
CMG
$40.7B
$235K 0.07%
5,500
-750
-12% -$29.7K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$122B
$234K 0.07%
2,688
+284
+12% +$22.4K
YUM icon
110
Yum! Brands
YUM
$39.7B
$230K 0.07%
1,660
-10
-0.6% -$1.36K
SCHW
111
Charles Schwab
SCHW
$188B
$229K 0.07%
4,049
+11
+0.3% +$576
ABT icon
112
Abbott
ABT
$188B
$224K 0.06%
2,058
-370
-15% -$39.4K
ADBE icon
113
Adobe
ADBE
$109B
$222K 0.06%
+453
New +$182K
ORCL icon
114
Oracle
ORCL
$435B
$218K 0.06%
+1,834
New +$190K
INTC icon
115
Intel
INTC
$492B
$217K 0.06%
6,481
-4,188
-39% -$131K
LOW icon
116
Lowe's Companies
LOW
$123B
$212K 0.06%
941
-102
-10% -$21.2K
REM icon
117
iShares Mortgage Real Estate ETF
REM
$538M
$200K 0.06%
8,473
-9,691
-53% -$212K
FNDB icon
118
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$199K 0.06%
10,533
+21
+0.2% +$382
IGRO icon
119
iShares International Dividend Growth ETF
IGRO
$1.31B
$199K 0.06%
3,206
– –
SUB icon
120
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$196K 0.06%
1,884
-702
-27% -$73.1K
SPTM icon
121
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$193K 0.06%
3,550
– –
VIGI icon
122
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$192K 0.05%
2,560
+23
+0.9% +$1.73K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$57.5B
$192K 0.05%
2,627
-704
-21% -$49K
VFH icon
124
Vanguard Financials ETF
VFH
$13.8B
$190K 0.05%
2,344
– –
VGT icon
125
Vanguard Information Technology ETF
VGT
$147B
$189K 0.05%
3,416
– –
3 4
5
6 7

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DWM
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TC
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RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Private Capital Management (Colorado) held 227 positions worth $350M, up 4.7% from $334M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Private Capital Management (Colorado)'s Q2 2023 filing shows 11 new, 49 increased, 94 reduced and 18 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 5,100 shares worth $256K. The largest sale was Vanguard Morningstar Value ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Consumer Staples and Financials.

  • Private Capital Management (Colorado)'s largest Q2 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 5,100 shares worth $256K.
  • Private Capital Management (Colorado) added most to Dimensional International Core Equity Market ETF in Q2 2023, an estimated $3.8M increase.
  • Private Capital Management (Colorado)'s biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.39M.
  • Private Capital Management (Colorado) fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, selling an estimated $501K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 60% of its $350M portfolio in Q2 2023.
  • Private Capital Management (Colorado) opened 11 new positions and closed 18 in Q2 2023.
  • Private Capital Management (Colorado)'s portfolio value rose 4.7% quarter-over-quarter to $350M.

Based on Private Capital Management (Colorado)'s 13F filing for Q2 2023, filed 3 Aug 2023.