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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
-3.73%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$25.4M
Cap. Flow
+$36.7M
Cap. Flow %
11.63%
Top 10 Hldgs %
55.08%
Holding
163
New
20
Increased
83
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.96M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.95M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.66M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.51M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.21M
2
GIS icon
General Mills
GIS
+$872K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$700K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$634K
5
IBTX
Independent Bank Group, Inc.
IBTX
+$528K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Financials 5.29%
3 Consumer Discretionary 4.11%
4 Consumer Staples 3.48%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$338B
$284K 0.09%
3,248
-1,480
-31% -$143K
SCHE icon
127
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$273K 0.09%
9,835
+2,339
+31% +$67.7K
SBUX icon
128
Starbucks
SBUX
$122B
$271K 0.09%
2,981
+485
+19% +$45.8K
CMCSA icon
129
Comcast
CMCSA
$91B
$268K 0.09%
5,723
+754
+15% +$36.3K
ABT icon
130
Abbott
ABT
$190B
$265K 0.08%
2,240
+646
+41% +$80.1K
TIGO icon
131
Millicom
TIGO
$15.9B
$265K 0.08%
+10,511
New +$271K
WM icon
132
Waste Management
WM
$90.7B
$264K 0.08%
1,663
+68
+4% +$10.3K
PB icon
133
Prosperity Bancshares
PB
$8.85B
$262K 0.08%
+3,776
New +$278K
WFC icon
134
Wells Fargo
WFC
$264B
$257K 0.08%
5,294
+239
+5% +$12.8K
IBM icon
135
IBM
IBM
$225B
$248K 0.08%
1,908
-255
-12% -$33.3K
UNH icon
136
UnitedHealth
UNH
$365B
$241K 0.08%
+473
New +$228K
AMD icon
137
Advanced Micro Devices
AMD
$774B
$232K 0.07%
+2,118
New +$253K
COST icon
138
Costco
COST
$419B
$228K 0.07%
396
+27
+7% +$14.2K
DBE icon
139
Invesco DB Energy Fund
DBE
$91.6M
$224K 0.07%
+9,700
New +$200K
LUV icon
140
Southwest Airlines
LUV
$22.3B
$223K 0.07%
4,871
-224
-4% -$9.85K
MRK icon
141
Merck
MRK
$322B
$220K 0.07%
2,682
-497
-16% -$39.2K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$122B
$214K 0.07%
2,690
+88
+3% +$6.91K
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$162B
$213K 0.07%
+3,568
New +$217K
JPST icon
144
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$211K 0.07%
4,190
– –
MDT icon
145
Medtronic
MDT
$116B
$206K 0.07%
+1,858
New +$196K
ADBE icon
146
Adobe
ADBE
$105B
$205K 0.07%
+450
New +$216K
RWO icon
147
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$204K 0.06%
3,772
-2,500
-40% -$132K
VIGI icon
148
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$201K 0.06%
+2,540
New +$202K
VMW
149
DELISTED
VMware, Inc
VMW
$201K 0.06%
1,767
+29
+2% +$3.52K
BXMX
150
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$159K 0.05%
11,165
-98
-0.9% -$1.37K
3 4 5
6
7

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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
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return

Private Capital Management (Colorado)'s Q1 2022 Portfolio in Review

As of Q1 2022, Private Capital Management (Colorado) held 163 positions worth $315M, up 8.8% from $290M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Private Capital Management (Colorado) deployed $36.7M of net new capital in Q1 2022, opening 20 new positions and adding to 83 existing holdings. Its largest new stake was AT&T: 26,236 shares worth $468K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $700K trimmed.

  • Private Capital Management (Colorado)'s largest Q1 2022 buy was AT&T: 26,236 shares worth $468K.
  • Private Capital Management (Colorado) added most to Apple in Q1 2022, an estimated $7.96M increase.
  • Private Capital Management (Colorado)'s biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $700K.
  • Private Capital Management (Colorado) fully exited JPMorgan Ultra-Short Municipal Income ETF in Q1 2022, selling an estimated $1.21M.
  • Private Capital Management (Colorado)'s ten largest holdings make up 55% of its $315M portfolio in Q1 2022.
  • Private Capital Management (Colorado) opened 20 new positions and closed 10 in Q1 2022.
  • Private Capital Management (Colorado)'s portfolio value rose 8.8% quarter-over-quarter to $315M.

Based on Private Capital Management (Colorado)'s 13F filing for Q1 2022, filed 20 Apr 2022.