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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
+6.74%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$15.8M
Cap. Flow
-$5.09M
Cap. Flow %
-1.45%
Top 10 Hldgs %
60.29%
Holding
227
New
11
Increased
49
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.8M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.02M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.52M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.38M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$543K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.39M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.16M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.8M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$865K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$702K

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Consumer Staples 3.05%
3 Financials 2.42%
4 Consumer Discretionary 1.75%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIAL icon
126
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$188K 0.05%
10,686
-926
-8% -$16.4K
BOND icon
127
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$183K 0.05%
2,000
– –
DFUV icon
128
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$167K 0.05%
4,844
– –
AOM icon
129
iShares Core Moderate Allocation ETF
AOM
$1.77B
$166K 0.05%
4,120
-4
-0.1% -$160
VIS icon
130
Vanguard Industrials ETF
VIS
$8.44B
$154K 0.04%
750
– –
IEF icon
131
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$149K 0.04%
+1,545
New +$152K
VHT icon
132
Vanguard Health Care ETF
VHT
$19B
$149K 0.04%
608
-85
-12% -$20.7K
VOOG icon
133
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$147K 0.04%
3,468
– –
AVEM icon
134
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$137K 0.04%
2,544
+414
+19% +$22K
FNDC icon
135
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$128K 0.04%
3,861
-1,269
-25% -$42.4K
VOT icon
136
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$117K 0.03%
571
+1
+0.2% +$194
DFAT icon
137
Dimensional US Targeted Value ETF
DFAT
$14.7B
$114K 0.03%
2,468
-150
-6% -$6.58K
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$43.7B
$112K 0.03%
2,178
+27
+1% +$1.36K
IMCG icon
139
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$110K 0.03%
1,800
– –
ILCB icon
140
iShares Morningstar US Equity ETF
ILCB
$1.32B
$109K 0.03%
1,776
– –
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.7B
$106K 0.03%
984
+4
+0.4% +$436
ESML icon
142
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$103K 0.03%
2,912
-200
-6% -$6.77K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$59B
$103K 0.03%
3,047
+8
+0.3% +$261
VIOO icon
144
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$91.9K 0.03%
1,000
– –
FNDX icon
145
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$85.2K 0.02%
4,440
+1,950
+78% +$36K
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$137B
$76.5K 0.02%
781
– –
VBK icon
147
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$74.7K 0.02%
325
– –
VDC icon
148
Vanguard Consumer Staples ETF
VDC
$7.94B
$72.7K 0.02%
374
– –
VCR icon
149
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$72.2K 0.02%
255
– –
ESGE icon
150
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$71.6K 0.02%
2,264
+97
+4% +$3.04K
4 5
6
7 8

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TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Private Capital Management (Colorado) held 227 positions worth $350M, up 4.7% from $334M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Private Capital Management (Colorado)'s Q2 2023 filing shows 11 new, 49 increased, 94 reduced and 18 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 5,100 shares worth $256K. The largest sale was Vanguard Morningstar Value ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Consumer Staples and Financials.

  • Private Capital Management (Colorado)'s largest Q2 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 5,100 shares worth $256K.
  • Private Capital Management (Colorado) added most to Dimensional International Core Equity Market ETF in Q2 2023, an estimated $3.8M increase.
  • Private Capital Management (Colorado)'s biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.39M.
  • Private Capital Management (Colorado) fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, selling an estimated $501K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 60% of its $350M portfolio in Q2 2023.
  • Private Capital Management (Colorado) opened 11 new positions and closed 18 in Q2 2023.
  • Private Capital Management (Colorado)'s portfolio value rose 4.7% quarter-over-quarter to $350M.

Based on Private Capital Management (Colorado)'s 13F filing for Q2 2023, filed 3 Aug 2023.