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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
-15.36%
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
$0
Cap. Flow
-$2.13M
Cap. Flow %
-0.68%
Top 10 Hldgs %
55.08%
Holding
153
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2M
2
T icon
AT&T
T
+$128K

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
– –
SCHE icon
127
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$273K 0.09%
9,835
– –
SBUX icon
128
Starbucks
SBUX
$119B
$271K 0.09%
2,981
– –
CMCSA icon
129
Comcast
CMCSA
$89.4B
$268K 0.09%
5,723
– –
ABT icon
130
Abbott
ABT
$188B
$265K 0.08%
2,240
– –
TIGO icon
131
Millicom
TIGO
$16.1B
$265K 0.08%
10,511
– –
WM icon
132
Waste Management
WM
$90.6B
$264K 0.08%
1,663
– –
PB icon
133
Prosperity Bancshares
PB
$8.81B
$262K 0.08%
3,776
– –
WFC icon
134
Wells Fargo
WFC
$265B
$257K 0.08%
5,294
– –
IBM icon
135
IBM
IBM
$223B
$248K 0.08%
1,908
– –
UNH icon
136
UnitedHealth
UNH
$371B
$241K 0.08%
473
– –
AMD icon
137
Advanced Micro Devices
AMD
$767B
$232K 0.07%
2,118
– –
COST icon
138
Costco
COST
$423B
$228K 0.07%
396
– –
DBE icon
139
Invesco DB Energy Fund
DBE
$90.4M
$224K 0.07%
9,700
– –
LUV icon
140
Southwest Airlines
LUV
$22B
$223K 0.07%
4,871
– –
MRK icon
141
Merck
MRK
$323B
$220K 0.07%
2,682
– –
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$122B
$214K 0.07%
2,690
– –
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$162B
$213K 0.07%
3,568
– –
JPST icon
144
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$211K 0.07%
4,190
– –
MDT icon
145
Medtronic
MDT
$114B
$206K 0.07%
1,858
– –
ADBE icon
146
Adobe
ADBE
$109B
$205K 0.07%
450
– –
RWO icon
147
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$204K 0.06%
3,772
– –
VIGI icon
148
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$201K 0.06%
2,540
– –
VMW
149
DELISTED
VMware, Inc
VMW
$201K 0.06%
1,767
– –
BXMX
150
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$159K 0.05%
11,165
– –
3 4 5
6
7

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DWM
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Private Capital Management (Colorado)'s Q2 2022 Portfolio in Review

As of Q2 2022, Private Capital Management (Colorado) held 153 positions worth $315M, unchanged from the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Private Capital Management (Colorado) opened no new positions and made no exits, leaving the 153-position portfolio largely intact.

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

  • Private Capital Management (Colorado)'s biggest Q2 2022 reduction was Amazon, cutting an estimated $2M.
  • Private Capital Management (Colorado)'s ten largest holdings make up 55% of its $315M portfolio in Q2 2022.
  • Private Capital Management (Colorado) opened 0 new positions and closed 0 in Q2 2022.
  • Private Capital Management (Colorado)'s portfolio value was unchanged quarter-over-quarter at $315M.

Based on Private Capital Management (Colorado)'s 13F filing for Q2 2022, filed 2 Aug 2022.