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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
-0.68%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$54.1M
Cap. Flow
-$52.3M
Cap. Flow %
-10.44%
Top 10 Hldgs %
61.28%
Holding
293
New
5
Increased
52
Reduced
106
Closed
77

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.9M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$14.6M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.07M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$936K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$879K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.52M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$5.79M
3
TSLA icon
Tesla
TSLA
+$5.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.96M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Financials 2.47%
3 Consumer Staples 1.5%
4 Consumer Discretionary 1.32%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
126
Yum! Brands
YUM
$40.8B
$215K 0.04%
1,601
-245
-13% -$33.1K
VOOG icon
127
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$211K 0.04%
3,468
– –
CB icon
128
Chubb
CB
$139B
$207K 0.04%
749
-207
-22% -$58.8K
VIGI icon
129
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$203K 0.04%
2,539
– –
DV icon
130
DoubleVerify
DV
$1.64B
$201K 0.04%
10,478
+130
+1% +$2.45K
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$44.6B
$186K 0.04%
2,410
+510
+27% +$39.6K
SCHE icon
132
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$182K 0.04%
6,829
-940
-12% -$26.5K
DFUV icon
133
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$181K 0.04%
4,425
-451
-9% -$19.1K
VGT icon
134
Vanguard Information Technology ETF
VGT
$138B
$179K 0.04%
2,304
+672
+41% +$51.6K
VIS icon
135
Vanguard Industrials ETF
VIS
$8.22B
$174K 0.03%
685
– –
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$167K 0.03%
3,464
+1,559
+82% +$75.4K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$56.7B
$144K 0.03%
1,627
-229
-12% -$20.8K
DFAT icon
138
Dimensional US Targeted Value ETF
DFAT
$14.5B
$140K 0.03%
2,518
+290
+13% +$16.6K
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$139K 0.03%
1,024
+900
+726% +$127K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$28B
$137K 0.03%
3,287
+10
+0.3% +$443
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$72.3B
$135K 0.03%
1,329
-2,088
-61% -$208K
FNDC icon
142
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$129K 0.03%
3,782
+134
+4% +$4.81K
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$127K 0.03%
2,219
+1,372
+162% +$82.7K
DGRO icon
144
iShares Core Dividend Growth ETF
DGRO
$42.5B
$125K 0.02%
2,031
– –
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$40B
$124K 0.02%
1,388
+1,061
+324% +$100K
JMST icon
146
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$120K 0.02%
2,360
+500
+27% +$25.4K
DFAS icon
147
Dimensional US Small Cap ETF
DFAS
$15.1B
$110K 0.02%
1,692
-18
-1% -$1.2K
VGIT icon
148
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$109K 0.02%
1,887
– –
VSS icon
149
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$104K 0.02%
+908
New +$109K
FNDB icon
150
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$103K 0.02%
4,424
-1,393
-24% -$33.2K
4 5
6
7 8

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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 2024 Portfolio in Review

As of Q4 2024, Private Capital Management (Colorado) held 293 positions worth $501M, down 9.7% from $555M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Private Capital Management (Colorado) withdrew a net $52.3M in Q4 2024, closing 77 positions and reducing 106 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Private Capital Management (Colorado) opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $104K.

  • Private Capital Management (Colorado)'s largest Q4 2024 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 908 shares worth $104K.
  • Private Capital Management (Colorado) added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $14.9M increase.
  • Private Capital Management (Colorado)'s biggest Q4 2024 reduction was Apple, cutting an estimated $6.52M.
  • Private Capital Management (Colorado) fully exited Bristol-Myers Squibb in Q4 2024, selling an estimated $1.06M.
  • Private Capital Management (Colorado)'s ten largest holdings make up 61% of its $501M portfolio in Q4 2024.
  • Private Capital Management (Colorado) opened 5 new positions and closed 77 in Q4 2024.
  • Private Capital Management (Colorado)'s portfolio value fell 9.7% quarter-over-quarter to $501M.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.