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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
+7.3%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$20.6M
Cap. Flow
+$10.3M
Cap. Flow %
5.47%
Top 10 Hldgs %
53.73%
Holding
132
New
13
Increased
45
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.1M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.46M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$971K
4
TSLA icon
Tesla
TSLA
+$940K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$906K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.23M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.6M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.5M
4
ELS icon
Equity Lifestyle Properties
ELS
+$1.4M
5
AAPL icon
Apple
AAPL
+$953K

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Financials 5.81%
3 Consumer Staples 4.77%
4 Consumer Discretionary 4.05%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$417B
– –
-588
Closed -$221K
ELS icon
127
Equity Lifestyle Properties
ELS
$12.5B
– –
-22,400
Closed -$1.4M
NFLX icon
128
Netflix
NFLX
$311B
– –
-4,300
Closed -$233K
PRF icon
129
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-11,420
Closed -$302K
SCHZ icon
130
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-8,272
Closed -$232K
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-3,469
Closed -$235K
VOE icon
132
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-2,080
Closed -$246K
2 3 4 5
6

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DWM
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SWM
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PPP
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BW
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Private Capital Management (Colorado)'s Q1 2021 Portfolio in Review

As of Q1 2021, Private Capital Management (Colorado) held 132 positions worth $189M, up 12% from $168M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Private Capital Management (Colorado) deployed $10.3M of net new capital in Q1 2021, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 112,734 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was PepsiCo, an estimated $3.23M trimmed.

  • Private Capital Management (Colorado)'s largest Q1 2021 buy was Vanguard Morningstar Value ETF: 112,734 shares worth $14.8M.
  • Private Capital Management (Colorado) added most to Vanguard Russell 1000 ETF in Q1 2021, an estimated $3.46M increase.
  • Private Capital Management (Colorado)'s biggest Q1 2021 reduction was PepsiCo, cutting an estimated $3.23M.
  • Private Capital Management (Colorado) fully exited Equity Lifestyle Properties in Q1 2021, selling an estimated $1.4M.
  • Private Capital Management (Colorado)'s ten largest holdings make up 54% of its $189M portfolio in Q1 2021.
  • Private Capital Management (Colorado) opened 13 new positions and closed 10 in Q1 2021.
  • Private Capital Management (Colorado)'s portfolio value rose 12% quarter-over-quarter to $189M.

Based on Private Capital Management (Colorado)'s 13F filing for Q1 2021, filed 14 Apr 2021.