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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
+10.15%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$66.3M
Cap. Flow
+$29.4M
Cap. Flow %
7.14%
Top 10 Hldgs %
58.73%
Holding
234
New
14
Increased
90
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.45M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.36M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.29M
4
DFUS
Dimensional US Equity ETF
DFUS
+$3.84M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.97M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$518K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$462K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$426K

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Financials 2.48%
3 Consumer Staples 2.45%
4 Consumer Discretionary 1.56%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFNC icon
101
Simmons First National
SFNC
$3.44B
$316K 0.08%
15,911
+191
+1% +$3.2K
CSCO icon
102
Cisco
CSCO
$476B
$311K 0.08%
6,164
+346
+6% +$17.7K
MINO icon
103
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$311K 0.08%
6,854
+4,979
+266% +$217K
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$304K 0.07%
600
-10
-2% -$4.64K
AMGN icon
105
Amgen
AMGN
$224B
$300K 0.07%
1,041
+30
+3% +$8.17K
MS icon
106
Morgan Stanley
MS
$338B
$296K 0.07%
3,179
+148
+5% +$11.8K
ESGD icon
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$296K 0.07%
3,914
+298
+8% +$21.1K
INTC icon
108
Intel
INTC
$493B
$295K 0.07%
5,869
+236
+4% +$9.59K
DFIV icon
109
Dimensional International Value ETF
DFIV
$21.6B
$291K 0.07%
8,472
+7,615
+889% +$248K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$291K 0.07%
7,236
-13
-0.2% -$502
ABBV icon
111
AbbVie
ABBV
$439B
$289K 0.07%
1,862
+497
+36% +$72.5K
ABT icon
112
Abbott
ABT
$189B
$288K 0.07%
+2,620
New +$262K
ADBE icon
113
Adobe
ADBE
$106B
$286K 0.07%
479
– –
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$77.1B
$284K 0.07%
3,778
-1,746
-32% -$124K
IWM icon
115
iShares Russell 2000 ETF
IWM
$81.8B
$283K 0.07%
1,411
-59
-4% -$10.6K
SBUX icon
116
Starbucks
SBUX
$121B
$282K 0.07%
2,937
+300
+11% +$29.2K
REET icon
117
iShares Global REIT ETF
REET
$5.03B
$280K 0.07%
11,560
+5,790
+100% +$127K
SCHW
118
Charles Schwab
SCHW
$187B
$278K 0.07%
4,038
+111
+3% +$6.41K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$276K 0.07%
2,779
+1,792
+182% +$171K
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$264K 0.06%
4,536
-1,064
-19% -$56.8K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$83.8B
$261K 0.06%
2,337
-757
-24% -$79.5K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$122B
$260K 0.06%
2,696
+4
+0.1% +$356
IMTM icon
123
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$256K 0.06%
7,457
-298
-4% -$9.69K
AMAT icon
124
Applied Materials
AMAT
$416B
$251K 0.06%
+1,546
New +$227K
KRE icon
125
State Street SPDR S&P Regional Banking ETF
KRE
$4.6B
$244K 0.06%
4,657
-7,143
-61% -$319K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Private Capital Management (Colorado) held 234 positions worth $413M, up 19% from $346M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Private Capital Management (Colorado) deployed $29.4M of net new capital in Q4 2023, opening 14 new positions and adding to 90 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 15,142 shares worth $748K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $1.97M trimmed.

  • Private Capital Management (Colorado)'s largest Q4 2023 buy was PGIM Ultra Short Bond ETF: 15,142 shares worth $748K.
  • Private Capital Management (Colorado) added most to Vanguard Russell 1000 ETF in Q4 2023, an estimated $4.45M increase.
  • Private Capital Management (Colorado)'s biggest Q4 2023 reduction was Apple, cutting an estimated $1.97M.
  • Private Capital Management (Colorado) fully exited Invesco DB Energy Fund in Q4 2023, selling an estimated $227K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 59% of its $413M portfolio in Q4 2023.
  • Private Capital Management (Colorado) opened 14 new positions and closed 20 in Q4 2023.
  • Private Capital Management (Colorado)'s portfolio value rose 19% quarter-over-quarter to $413M.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2023, filed 9 Jan 2024.