We are live on ! Find out more
PCMC

Private Capital Management (Colorado) Portfolio holdings

AUM $501M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
+10.15%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$66.3M
Cap. Flow
+$29.4M
Cap. Flow %
7.14%
Top 10 Hldgs %
58.73%
Holding
234
New
14
Increased
90
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.45M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.36M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.29M
4
DFUS
Dimensional US Equity ETF
DFUS
+$3.84M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.97M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$518K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$462K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$426K

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Financials 2.48%
3 Consumer Staples 2.45%
4 Consumer Discretionary 1.56%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
126
Moderna
MRNA
$23.6B
$242K 0.06%
2,434
+23
+1% +$1.93K
URI icon
127
United Rentals
URI
$71.5B
$237K 0.06%
+414
New +$195K
YUM icon
128
Yum! Brands
YUM
$39.5B
$230K 0.06%
1,760
+101
+6% +$12.6K
TMUS icon
129
T-Mobile US
TMUS
$194B
$227K 0.06%
+1,416
New +$210K
BA icon
130
Boeing
BA
$185B
$221K 0.05%
+848
New +$181K
VFH icon
131
Vanguard Financials ETF
VFH
$13.9B
$218K 0.05%
2,365
+11
+0.5% +$924
CMG icon
132
Chipotle Mexican Grill
CMG
$40.4B
$217K 0.05%
4,750
-900
-16% -$37.4K
IEI icon
133
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$211K 0.05%
1,800
-1,000
-36% -$114K
CAT icon
134
Caterpillar
CAT
$389B
$210K 0.05%
+710
New +$184K
IGRO icon
135
iShares International Dividend Growth ETF
IGRO
$1.31B
$207K 0.05%
3,206
– –
VGT icon
136
Vanguard Information Technology ETF
VGT
$147B
$207K 0.05%
3,416
– –
LRCX icon
137
Lam Research
LRCX
$389B
$206K 0.05%
+2,630
New +$179K
WMT icon
138
Walmart Inc
WMT
$896B
$205K 0.05%
3,897
-831
-18% -$44K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$57.7B
$204K 0.05%
2,627
– –
DIAL icon
140
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$203K 0.05%
11,265
-344
-3% -$5.89K
CMCSA icon
141
Comcast
CMCSA
$90.6B
$203K 0.05%
4,630
-427
-8% -$18.3K
JMST icon
142
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$194K 0.05%
3,821
+1,596
+72% +$80.7K
REM icon
143
iShares Mortgage Real Estate ETF
REM
$544M
$190K 0.05%
8,073
-400
-5% -$8.83K
VIGI icon
144
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$183K 0.04%
2,301
-265
-10% -$19.5K
DFUV icon
145
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$181K 0.04%
4,876
+32
+0.7% +$1.1K
VOOG icon
146
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$156K 0.04%
3,468
-792
-19% -$33.9K
VHT icon
147
Vanguard Health Care ETF
VHT
$19B
$152K 0.04%
608
– –
AOM icon
148
iShares Core Moderate Allocation ETF
AOM
$1.77B
$152K 0.04%
3,667
-203
-5% -$8.05K
VIS icon
149
Vanguard Industrials ETF
VIS
$8.5B
$151K 0.04%
685
+3
+0.4% +$605
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$45.6B
$136K 0.03%
1,770
+170
+11% +$12.9K
4 5
6
7 8

Similar funds

DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
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
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return

Private Capital Management (Colorado)'s Q4 2023 Portfolio in Review

As of Q4 2023, Private Capital Management (Colorado) held 234 positions worth $413M, up 19% from $346M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Private Capital Management (Colorado) deployed $29.4M of net new capital in Q4 2023, opening 14 new positions and adding to 90 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 15,142 shares worth $748K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $1.97M trimmed.

  • Private Capital Management (Colorado)'s largest Q4 2023 buy was PGIM Ultra Short Bond ETF: 15,142 shares worth $748K.
  • Private Capital Management (Colorado) added most to Vanguard Russell 1000 ETF in Q4 2023, an estimated $4.45M increase.
  • Private Capital Management (Colorado)'s biggest Q4 2023 reduction was Apple, cutting an estimated $1.97M.
  • Private Capital Management (Colorado) fully exited Invesco DB Energy Fund in Q4 2023, selling an estimated $227K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 59% of its $413M portfolio in Q4 2023.
  • Private Capital Management (Colorado) opened 14 new positions and closed 20 in Q4 2023.
  • Private Capital Management (Colorado)'s portfolio value rose 19% quarter-over-quarter to $413M.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2023, filed 9 Jan 2024.