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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
-4.62%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$42.4M
Cap. Flow
+$22.4M
Cap. Flow %
8.21%
Top 10 Hldgs %
55.29%
Holding
165
New
12
Increased
58
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.39M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.39M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.87M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.61M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.12M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.19M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Financials 5.95%
3 Consumer Discretionary 3.99%
4 Consumer Staples 3.74%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$264B
$228K 0.08%
5,657
+363
+7% +$15.6K
SPDN icon
127
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$226K 0.08%
+12,622
New +$205K
DBE icon
128
Invesco DB Energy Fund
DBE
$91.6M
$220K 0.08%
9,700
– –
ESML icon
129
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$215K 0.08%
7,019
-1,728
-20% -$58.3K
SPG icon
130
Simon Property Group
SPG
$71.2B
$210K 0.08%
2,343
-6
-0.3% -$614
SCHW
131
Charles Schwab
SCHW
$186B
$209K 0.08%
+2,904
New +$202K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$57.7B
$207K 0.08%
3,331
-770
-19% -$53K
WELL icon
133
Welltower
WELL
$163B
$201K 0.07%
3,119
– –
RIG icon
134
Transocean
RIG
$6.49B
$164K 0.06%
66,374
– –
PAA icon
135
Plains All American Pipeline
PAA
$16.3B
$146K 0.05%
13,906
– –
BXMX
136
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$133K 0.05%
11,165
– –
AMPE
137
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$57K 0.02%
3,124
– –
HLTH
138
DELISTED
Cue Health Inc. Common Stock
HLTH
$30K 0.01%
10,000
– –
CORZ
139
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$14K 0.01%
10,633
– –
ADBE icon
140
Adobe
ADBE
$105B
– –
-450
Closed -$205K
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-4,073
Closed -$436K
AMD icon
142
Advanced Micro Devices
AMD
$774B
– –
-2,118
Closed -$232K
CB icon
143
Chubb
CB
$134B
– –
-4,384
Closed -$938K
CMCSA icon
144
Comcast
CMCSA
$91B
– –
-5,723
Closed -$268K
EFAV icon
145
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
– –
-8,554
Closed -$617K
INTC icon
146
Intel
INTC
$493B
– –
-6,317
Closed -$313K
IUSV icon
147
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-4,116
Closed -$312K
JPST icon
148
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-4,190
Closed -$211K
MDT icon
149
Medtronic
MDT
$116B
– –
-1,858
Closed -$206K
MUB icon
150
iShares National Muni Bond ETF
MUB
$45.8B
– –
-5,789
Closed -$635K
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
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Private Capital Management (Colorado)'s Q3 2022 Portfolio in Review

As of Q3 2022, Private Capital Management (Colorado) held 165 positions worth $273M, down 13% from $315M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Private Capital Management (Colorado) deployed $22.4M of net new capital in Q3 2022, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 21,470 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $2.12M trimmed.

  • Private Capital Management (Colorado)'s largest Q3 2022 buy was iShares 0-1 Year Treasury Bond ETF: 21,470 shares worth $2.36M.
  • Private Capital Management (Colorado) added most to Invesco S&P 500 Quality ETF in Q3 2022, an estimated $4.39M increase.
  • Private Capital Management (Colorado)'s biggest Q3 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.12M.
  • Private Capital Management (Colorado) fully exited Chubb in Q3 2022, selling an estimated $938K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 55% of its $273M portfolio in Q3 2022.
  • Private Capital Management (Colorado) opened 12 new positions and closed 26 in Q3 2022.
  • Private Capital Management (Colorado)'s portfolio value fell 13% quarter-over-quarter to $273M.

Based on Private Capital Management (Colorado)'s 13F filing for Q3 2022, filed 3 Nov 2022.