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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
-3.68%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$3.95M
Cap. Flow
+$9.8M
Cap. Flow %
2.83%
Top 10 Hldgs %
60.07%
Holding
232
New
23
Increased
85
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.52M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.18M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$941K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$817K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$739K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$626K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$553K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$362K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$318K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$230K

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Consumer Staples 2.86%
3 Financials 2.64%
4 Consumer Discretionary 1.62%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
126
iShares Mortgage Real Estate ETF
REM
$545M
$189K 0.05%
8,473
– –
VFH icon
127
Vanguard Financials ETF
VFH
$13.8B
$189K 0.05%
2,354
+10
+0.4% +$836
SPTM icon
128
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$186K 0.05%
3,550
– –
VIGI icon
129
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$183K 0.05%
2,566
+6
+0.2% +$446
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$57.7B
$182K 0.05%
2,627
– –
VGT icon
131
Vanguard Information Technology ETF
VGT
$147B
$177K 0.05%
3,416
– –
BOND icon
132
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$176K 0.05%
2,000
– –
VOOG icon
133
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$175K 0.05%
4,260
+792
+23% +$33.7K
DFUV icon
134
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$165K 0.05%
4,844
– –
AOM icon
135
iShares Core Moderate Allocation ETF
AOM
$1.77B
$151K 0.04%
3,870
-250
-6% -$9.99K
VHT icon
136
Vanguard Health Care ETF
VHT
$19B
$143K 0.04%
608
– –
FNDC icon
137
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$138K 0.04%
4,290
+429
+11% +$14.4K
VIS icon
138
Vanguard Industrials ETF
VIS
$8.49B
$133K 0.04%
682
-68
-9% -$14K
REET icon
139
iShares Global REIT ETF
REET
$5.01B
$122K 0.04%
+5,770
New +$132K
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$45.6B
$120K 0.03%
+1,600
New +$121K
JMST icon
141
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$112K 0.03%
+2,225
New +$112K
VOT icon
142
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$111K 0.03%
571
– –
DFAT icon
143
Dimensional US Targeted Value ETF
DFAT
$14.7B
$108K 0.03%
2,368
-100
-4% -$4.75K
IMCG icon
144
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$103K 0.03%
1,800
– –
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$101K 0.03%
3,056
+9
+0.3% +$310
DGRO icon
146
iShares Core Dividend Growth ETF
DGRO
$43.7B
$98.2K 0.03%
1,982
-196
-9% -$10.1K
JPST icon
147
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$94.1K 0.03%
+1,875
New +$93.9K
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$137B
$92.8K 0.03%
987
+206
+26% +$19.8K
VIOO icon
149
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$87.4K 0.03%
1,000
– –
TIP icon
150
iShares TIPS Bond ETF
TIP
$14.7B
$86.9K 0.03%
838
-146
-15% -$15.4K
4 5
6
7 8

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TC
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RGI
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DWM
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SWM
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Private Capital Management (Colorado)'s Q3 2023 Portfolio in Review

As of Q3 2023, Private Capital Management (Colorado) held 232 positions worth $346M, down 1.1% from $350M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Private Capital Management (Colorado)'s Q3 2023 filing shows 23 new, 85 increased, 60 reduced and 12 closed positions. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 14,880 shares worth $491K. The largest sale was Vanguard S&P 500 ETF, an estimated $626K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Private Capital Management (Colorado)'s largest Q3 2023 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 14,880 shares worth $491K.
  • Private Capital Management (Colorado) added most to Dimensional US Equity ETF in Q3 2023, an estimated $2.52M increase.
  • Private Capital Management (Colorado)'s biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $626K.
  • Private Capital Management (Colorado) fully exited Abbott in Q3 2023, selling an estimated $224K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 60% of its $346M portfolio in Q3 2023.
  • Private Capital Management (Colorado) opened 23 new positions and closed 12 in Q3 2023.
  • Private Capital Management (Colorado)'s portfolio value fell 1.1% quarter-over-quarter to $346M.

Based on Private Capital Management (Colorado)'s 13F filing for Q3 2023, filed 14 Nov 2023.