We are live on ! Find out more
PCMC

Private Capital Management (Colorado) Portfolio holdings

AUM $501M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$51.7M
Cap. Flow
+$18.4M
Cap. Flow %
3.31%
Top 10 Hldgs %
54.15%
Holding
305
New
63
Increased
74
Reduced
94
Closed
17

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$17.1M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$13.1M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$5.46M
4
AAPL icon
Apple
AAPL
+$4.2M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.19M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.52M
2
DFUS
Dimensional US Equity ETF
DFUS
+$6.38M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.23M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.98M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Financials 3.9%
3 Consumer Discretionary 2.62%
4 Consumer Staples 1.67%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$421B
$589K 0.11%
3,457
+788
+30% +$114K
XNTK icon
102
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$587K 0.11%
+2,973
New +$561K
AXP icon
103
American Express
AXP
$231B
$585K 0.11%
2,158
+991
+85% +$247K
MRK icon
104
Merck
MRK
$321B
$578K 0.1%
5,088
-514
-9% -$61.1K
IGM icon
105
iShares Expanded Tech Sector ETF
IGM
$10.8B
$576K 0.1%
6,000
– –
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$571K 0.1%
4,621
– –
FISV
107
Fiserv Inc
FISV
$27.9B
$544K 0.1%
+3,028
New +$499K
MS icon
108
Morgan Stanley
MS
$337B
$515K 0.09%
4,945
+356
+8% +$35.9K
LUV icon
109
Southwest Airlines
LUV
$22.3B
$479K 0.09%
+16,159
New +$447K
AVEM icon
110
Avantis Emerging Markets Equity ETF
AVEM
$26.6B
$478K 0.09%
7,402
– –
WFC icon
111
Wells Fargo
WFC
$265B
$467K 0.08%
8,263
+4,068
+97% +$230K
TMO icon
112
Thermo Fisher Scientific
TMO
$222B
$459K 0.08%
+742
New +$439K
UNH icon
113
UnitedHealth
UNH
$366B
$454K 0.08%
776
-205
-21% -$116K
IBTA icon
114
Ibotta
IBTA
$731M
$445K 0.08%
+7,219
New +$437K
IVOG icon
115
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.72B
$424K 0.08%
3,698
– –
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$380K 0.07%
2,120
– –
IUSB icon
117
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$379K 0.07%
8,045
-3,663
-31% -$170K
FCX icon
118
Freeport-McMoran
FCX
$97B
$374K 0.07%
+7,492
New +$338K
MINO icon
119
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
$371K 0.07%
8,043
+1,280
+19% +$58.5K
GE icon
120
GE Aerospace
GE
$384B
$369K 0.07%
+1,956
New +$331K
CAT icon
121
Caterpillar
CAT
$392B
$369K 0.07%
943
+18
+2% +$6.22K
PRU icon
122
Prudential Financial
PRU
$42B
$368K 0.07%
+3,035
New +$359K
SOXX icon
123
iShares Semiconductor ETF
SOXX
$45.4B
$367K 0.07%
+1,592
New +$366K
KO icon
124
Coca-Cola
KO
$371B
$358K 0.06%
4,982
-1,588
-24% -$109K
MCD icon
125
McDonald's
MCD
$193B
$356K 0.06%
1,169
-28
-2% -$7.72K
3 4
5
6 7

Similar funds

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
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return

Private Capital Management (Colorado)'s Q3 2024 Portfolio in Review

As of Q3 2024, Private Capital Management (Colorado) held 305 positions worth $555M, up 10% from $503M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Private Capital Management (Colorado) deployed $18.4M of net new capital in Q3 2024, opening 63 new positions and adding to 74 existing holdings. Its largest new stake was Bristol-Myers Squibb: 20,520 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.52M trimmed.

  • Private Capital Management (Colorado)'s largest Q3 2024 buy was Bristol-Myers Squibb: 20,520 shares worth $1.06M.
  • Private Capital Management (Colorado) added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $17.1M increase.
  • Private Capital Management (Colorado)'s biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.52M.
  • Private Capital Management (Colorado) fully exited Moderna in Q3 2024, selling an estimated $295K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 54% of its $555M portfolio in Q3 2024.
  • Private Capital Management (Colorado) opened 63 new positions and closed 17 in Q3 2024.
  • Private Capital Management (Colorado)'s portfolio value rose 10% quarter-over-quarter to $555M.

Based on Private Capital Management (Colorado)'s 13F filing for Q3 2024, filed 14 Nov 2024.