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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
+8%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$41.5M
Cap. Flow
+$10.6M
Cap. Flow %
2.33%
Top 10 Hldgs %
59.11%
Holding
269
New
55
Increased
80
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.48M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.07M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.45M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$822K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$681K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$562K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$443K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$364K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$304K

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 2.71%
3 Consumer Staples 2.31%
4 Consumer Discretionary 1.53%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
101
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$350K 0.08%
5,450
-250
-4% -$15.3K
CAT icon
102
Caterpillar
CAT
$390B
$340K 0.08%
929
+219
+31% +$70K
MCD icon
103
McDonald's
MCD
$193B
$338K 0.07%
1,200
-169
-12% -$49.1K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.7B
$335K 0.07%
2,719
-94
-3% -$11K
SBUX icon
105
Starbucks
SBUX
$122B
$334K 0.07%
3,649
+712
+24% +$66.2K
ABBV icon
106
AbbVie
ABBV
$439B
$329K 0.07%
1,807
-55
-3% -$9.48K
ESGD icon
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$324K 0.07%
4,054
+140
+4% +$10.7K
PRFZ icon
108
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$320K 0.07%
8,150
-2,530
-24% -$94.2K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$77.2B
$319K 0.07%
3,778
– –
ORCL icon
110
Oracle
ORCL
$417B
$318K 0.07%
+2,528
New +$289K
TMUS icon
111
T-Mobile US
TMUS
$195B
$315K 0.07%
1,929
+513
+36% +$83.5K
DFIV icon
112
Dimensional International Value ETF
DFIV
$21.7B
$311K 0.07%
8,472
– –
AMGN icon
113
Amgen
AMGN
$224B
$311K 0.07%
1,094
+53
+5% +$15.5K
SFNC icon
114
Simmons First National
SFNC
$3.44B
$309K 0.07%
15,902
-9
-0.1% -$170
UNP icon
115
Union Pacific
UNP
$173B
$309K 0.07%
1,256
-211
-14% -$51.9K
CMG icon
116
Chipotle Mexican Grill
CMG
$40.2B
$305K 0.07%
5,250
+500
+11% +$25.6K
ABT icon
117
Abbott
ABT
$190B
$305K 0.07%
2,680
+60
+2% +$6.88K
CSCO icon
118
Cisco
CSCO
$477B
$297K 0.07%
5,953
-211
-3% -$10.5K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$122B
$293K 0.06%
2,810
+114
+4% +$11.5K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$83.9B
$286K 0.06%
2,367
+30
+1% +$3.44K
DIS icon
121
Walt Disney
DIS
$179B
$277K 0.06%
+2,265
New +$237K
REET icon
122
iShares Global REIT ETF
REET
$5.02B
$274K 0.06%
11,560
– –
AXP icon
123
American Express
AXP
$231B
$263K 0.06%
+1,154
New +$239K
INTC icon
124
Intel
INTC
$490B
$260K 0.06%
5,897
+28
+0.5% +$1.25K
MINO icon
125
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$260K 0.06%
5,699
-1,155
-17% -$52.5K
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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GJCM
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Private Capital Management (Colorado)'s Q1 2024 Portfolio in Review

As of Q1 2024, Private Capital Management (Colorado) held 269 positions worth $454M, up 10% from $413M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Private Capital Management (Colorado)'s Q1 2024 filing shows 55 new, 80 increased, 80 reduced and 9 closed positions. Its largest new stake was Oracle: 2,528 shares worth $318K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Private Capital Management (Colorado)'s largest Q1 2024 buy was Oracle: 2,528 shares worth $318K.
  • Private Capital Management (Colorado) added most to Dimensional US Equity ETF in Q1 2024, an estimated $3.48M increase.
  • Private Capital Management (Colorado)'s biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.03M.
  • Private Capital Management (Colorado) fully exited FlexShares Global Upstream Natural Resources Index Fund in Q1 2024, selling an estimated $364K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 59% of its $454M portfolio in Q1 2024.
  • Private Capital Management (Colorado) opened 55 new positions and closed 9 in Q1 2024.
  • Private Capital Management (Colorado)'s portfolio value rose 10% quarter-over-quarter to $454M.

Based on Private Capital Management (Colorado)'s 13F filing for Q1 2024, filed 11 Apr 2024.