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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
-3.68%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$3.95M
Cap. Flow
+$9.8M
Cap. Flow %
2.83%
Top 10 Hldgs %
60.07%
Holding
232
New
23
Increased
85
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.52M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.18M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$941K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$817K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$739K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$626K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$553K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$362K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$318K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$230K

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Consumer Staples 2.86%
3 Financials 2.64%
4 Consumer Discretionary 1.62%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFNC icon
101
Simmons First National
SFNC
$3.43B
$267K 0.08%
15,720
+178
+1% +$3.21K
IWM icon
102
iShares Russell 2000 ETF
IWM
$81.8B
$260K 0.08%
1,470
-1
-0.1% -$188
WMT icon
103
Walmart Inc
WMT
$895B
$252K 0.07%
4,728
+177
+4% +$9.42K
ESGD icon
104
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$250K 0.07%
3,616
-447
-11% -$32.2K
KO icon
105
Coca-Cola
KO
$372B
$249K 0.07%
4,449
+104
+2% +$6.24K
MRNA icon
106
Moderna
MRNA
$23.6B
$249K 0.07%
2,411
+303
+14% +$33.8K
MS icon
107
Morgan Stanley
MS
$338B
$248K 0.07%
3,031
+275
+10% +$23.9K
ADBE icon
108
Adobe
ADBE
$106B
$244K 0.07%
479
+26
+6% +$13.6K
IMTM icon
109
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.29B
$244K 0.07%
7,755
-126
-2% -$4.12K
SBUX icon
110
Starbucks
SBUX
$122B
$241K 0.07%
2,637
+34
+1% +$3.34K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$38.4B
$228K 0.07%
3,007
-1,599
-35% -$132K
DBE icon
112
Invesco DB Energy Fund
DBE
$90.5M
$227K 0.07%
+9,700
New +$217K
CMCSA icon
113
Comcast
CMCSA
$90.2B
$224K 0.06%
+5,057
New +$226K
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.8B
$223K 0.06%
2,174
-5,245
-71% -$553K
AVEM icon
115
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$221K 0.06%
4,182
+1,638
+64% +$89K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$122B
$221K 0.06%
2,692
+4
+0.1% +$343
SCHW
117
Charles Schwab
SCHW
$186B
$216K 0.06%
3,927
-122
-3% -$7.37K
YUM icon
118
Yum! Brands
YUM
$39.4B
$207K 0.06%
1,659
-1
-0.1% -$132
CMG icon
119
Chipotle Mexican Grill
CMG
$40.2B
$207K 0.06%
5,650
+150
+3% +$5.85K
ABBV icon
120
AbbVie
ABBV
$438B
$204K 0.06%
+1,365
New +$200K
INTC icon
121
Intel
INTC
$494B
$200K 0.06%
5,633
-848
-13% -$29.5K
SUB icon
122
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$196K 0.06%
1,907
+23
+1% +$2.38K
DIAL icon
123
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$195K 0.06%
11,609
+923
+9% +$16K
FNDB icon
124
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$195K 0.06%
10,608
+75
+0.7% +$1.43K
IGRO icon
125
iShares International Dividend Growth ETF
IGRO
$1.31B
$190K 0.05%
3,206
– –
3 4
5
6 7

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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
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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 2023 Portfolio in Review

As of Q3 2023, Private Capital Management (Colorado) held 232 positions worth $346M, down 1.1% from $350M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Private Capital Management (Colorado)'s Q3 2023 filing shows 23 new, 85 increased, 60 reduced and 12 closed positions. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 14,880 shares worth $491K. The largest sale was Vanguard S&P 500 ETF, an estimated $626K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Private Capital Management (Colorado)'s largest Q3 2023 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 14,880 shares worth $491K.
  • Private Capital Management (Colorado) added most to Dimensional US Equity ETF in Q3 2023, an estimated $2.52M increase.
  • Private Capital Management (Colorado)'s biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $626K.
  • Private Capital Management (Colorado) fully exited Abbott in Q3 2023, selling an estimated $224K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 60% of its $346M portfolio in Q3 2023.
  • Private Capital Management (Colorado) opened 23 new positions and closed 12 in Q3 2023.
  • Private Capital Management (Colorado)'s portfolio value fell 1.1% quarter-over-quarter to $346M.

Based on Private Capital Management (Colorado)'s 13F filing for Q3 2023, filed 14 Nov 2023.