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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
+2.4%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$49.3M
Cap. Flow
+$39.2M
Cap. Flow %
7.79%
Top 10 Hldgs %
58.67%
Holding
274
New
14
Increased
62
Reduced
95
Closed
35

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$39.7M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$17.9M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$12.7M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.7M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.4M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$32.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$783K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$634K
5
BND icon
Vanguard Total Bond Market
BND
+$561K

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Financials 2.36%
3 Consumer Staples 2.02%
4 Consumer Discretionary 1.39%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$348K 0.07%
2,120
– –
TMUS icon
102
T-Mobile US
TMUS
$191B
$347K 0.07%
1,968
+39
+2% +$6.54K
AMGN icon
103
Amgen
AMGN
$226B
$336K 0.07%
1,076
-18
-2% -$5.29K
CMG icon
104
Chipotle Mexican Grill
CMG
$40.7B
$330K 0.07%
5,260
+10
+0.2% +$621
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$77.4B
$325K 0.06%
3,516
-262
-7% -$22.6K
ESGD icon
106
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$319K 0.06%
4,054
– –
PRFZ icon
107
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$311K 0.06%
8,150
– –
CAT icon
108
Caterpillar
CAT
$385B
$308K 0.06%
925
-4
-0.4% -$1.39K
MINO icon
109
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$307K 0.06%
6,763
+1,064
+19% +$48.1K
MCD icon
110
McDonald's
MCD
$194B
$305K 0.06%
1,197
-3
-0.3% -$796
DFIV icon
111
Dimensional International Value ETF
DFIV
$21.6B
$304K 0.06%
8,472
– –
ABBV icon
112
AbbVie
ABBV
$438B
$304K 0.06%
1,771
-36
-2% -$5.96K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$122B
$300K 0.06%
2,656
-154
-5% -$16.2K
UNP icon
114
Union Pacific
UNP
$174B
$298K 0.06%
1,316
+60
+5% +$14.1K
MRNA icon
115
Moderna
MRNA
$23.9B
$295K 0.06%
2,488
+67
+3% +$8.48K
IMTM icon
116
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$286K 0.06%
7,391
-1,650
-18% -$63.7K
AMAT icon
117
Applied Materials
AMAT
$415B
$285K 0.06%
1,206
+20
+2% +$4.29K
SFNC icon
118
Simmons First National
SFNC
$3.4B
$283K 0.06%
16,077
+175
+1% +$3.09K
RTX icon
119
RTX Corp
RTX
$302B
$276K 0.05%
2,751
+416
+18% +$43K
WMT icon
120
Walmart Inc
WMT
$897B
$275K 0.05%
4,067
+188
+5% +$11.8K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.6B
$275K 0.05%
2,274
-445
-16% -$54K
ABT icon
122
Abbott
ABT
$188B
$274K 0.05%
2,641
-39
-1% -$4.13K
CRM icon
123
Salesforce
CRM
$162B
$271K 0.05%
1,055
-402
-28% -$108K
CSCO icon
124
Cisco
CSCO
$483B
$271K 0.05%
5,695
-258
-4% -$12.3K
LRCX icon
125
Lam Research
LRCX
$383B
$270K 0.05%
2,540
-90
-3% -$8.63K
3 4
5
6 7

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DWM
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SWM
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Private Capital Management (Colorado)'s Q2 2024 Portfolio in Review

As of Q2 2024, Private Capital Management (Colorado) held 274 positions worth $503M, up 11% from $454M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Private Capital Management (Colorado) deployed $39.2M of net new capital in Q2 2024, opening 14 new positions and adding to 62 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 225,144 shares worth $13.2M.

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

On the sell side, the largest reduction was Vanguard Russell 1000 ETF, an estimated $32.3M trimmed.

  • Private Capital Management (Colorado)'s largest Q2 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 225,144 shares worth $13.2M.
  • Private Capital Management (Colorado) added most to Dimensional US Equity ETF in Q2 2024, an estimated $39.7M increase.
  • Private Capital Management (Colorado)'s biggest Q2 2024 reduction was Vanguard Russell 1000 ETF, cutting an estimated $32.3M.
  • Private Capital Management (Colorado) fully exited Walt Disney in Q2 2024, selling an estimated $277K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 59% of its $503M portfolio in Q2 2024.
  • Private Capital Management (Colorado) opened 14 new positions and closed 35 in Q2 2024.
  • Private Capital Management (Colorado)'s portfolio value rose 11% quarter-over-quarter to $503M.

Based on Private Capital Management (Colorado)'s 13F filing for Q2 2024, filed 18 Jul 2024.