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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
+6.44%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$29.4M
(+16%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
136
New
14
Increased
71
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$5.85M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$5.65M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$4.78M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.32M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$517K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.05M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.02M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$593K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$571K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$510K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.8% |
| 2 | Financials | 5.51% |
| 3 | Consumer Staples | 4.22% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alerian MLP ETF
AMLP
$13.3B
| $204K | 0.09% |
+5,600
| New | +$192K |
|
127
Deckers Outdoor
DECK
$13.3B
| $204K | 0.09% |
+3,192
| New | +$180K |
|
128
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $202K | 0.09% |
+7,404
| New | +$201K |
|
129
PayPal
PYPL
$50.5B
| $201K | 0.09% |
+689
| New | +$182K |
|
130
GE Aerospace
GE
$380B
| $174K | 0.08% |
2,598
+46
| +2% | +$3.07K |
|
|
RESN
131
DELISTED
Resonant Inc.
RESN
| $32K | 0.01% |
10,000
| – | – |
|
132
Abbott
ABT
$188B
| – | – |
-1,853
| Closed | -$222K |
|
133
Vanguard Total Bond Market
BND
$161B
| – | – |
-3,210
| Closed | -$272K |
|
|
FPAY
134
DELISTED
FlexShopper
FPAY
| – | – |
-50,000
| Closed | -$130K |
|
135
SPDR Gold Trust
GLD
$143B
| – | – |
-1,713
| Closed | -$274K |
|
|
MDC
136
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-3,444
| Closed | -$205K |
|
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Private Capital Management (Colorado)'s Q2 2021 Portfolio in Review
As of Q2 2021, Private Capital Management (Colorado) held 136 positions worth $218M, up 16% from $189M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Private Capital Management (Colorado) deployed $17.4M of net new capital in Q2 2021, opening 14 new positions and adding to 71 existing holdings. Its largest new stake was Dimensional US Equity ETF: 125,439 shares worth $5.91M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $1.05M trimmed.
- Private Capital Management (Colorado)'s largest Q2 2021 buy was Dimensional US Equity ETF: 125,439 shares worth $5.91M.
- Private Capital Management (Colorado) added most to Vanguard Russell 1000 ETF in Q2 2021, an estimated $5.65M increase.
- Private Capital Management (Colorado)'s biggest Q2 2021 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $1.05M.
- Private Capital Management (Colorado) fully exited SPDR Gold Trust in Q2 2021, selling an estimated $274K.
- Private Capital Management (Colorado)'s ten largest holdings make up 54% of its $218M portfolio in Q2 2021.
- Private Capital Management (Colorado) opened 14 new positions and closed 5 in Q2 2021.
- Private Capital Management (Colorado)'s portfolio value rose 16% quarter-over-quarter to $218M.
Based on Private Capital Management (Colorado)'s 13F filing for Q2 2021, filed 22 Jul 2021.