Private Capital Management (Colorado) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.47M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$7.61M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.53M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.33M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$938K |
| 2 |
Option Care Health
OPCH
|
+$580K |
| 3 |
Futu Holdings
FUTU
|
+$358K |
| 4 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$353K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$343K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.1% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Consumer Staples | 3.88% |
| 5 | Healthcare | 1.84% |
Similar funds
Private Capital Management (Colorado)'s Q3 2021 Portfolio in Review
As of Q3 2021, Private Capital Management (Colorado) held 141 positions worth $244M, up 12% from $218M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Private Capital Management (Colorado) deployed $27.3M of net new capital in Q3 2021, opening 10 new positions and adding to 72 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,877 shares worth $445K.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Option Care Health, an estimated $580K trimmed.
- Private Capital Management (Colorado)'s largest Q3 2021 buy was iShares Core US Aggregate Bond ETF: 3,877 shares worth $445K.
- Private Capital Management (Colorado) added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $8.47M increase.
- Private Capital Management (Colorado)'s biggest Q3 2021 reduction was Option Care Health, cutting an estimated $580K.
- Private Capital Management (Colorado) fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $938K.
- Private Capital Management (Colorado)'s ten largest holdings make up 54% of its $244M portfolio in Q3 2021.
- Private Capital Management (Colorado) opened 10 new positions and closed 10 in Q3 2021.
- Private Capital Management (Colorado)'s portfolio value rose 12% quarter-over-quarter to $244M.
Based on Private Capital Management (Colorado)'s 13F filing for Q3 2021, filed 12 Oct 2021.