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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
+8%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$41.5M
Cap. Flow
+$10.6M
Cap. Flow %
2.33%
Top 10 Hldgs %
59.11%
Holding
269
New
55
Increased
80
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.48M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.07M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.45M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$822K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$681K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$562K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$443K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$364K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$304K

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 2.71%
3 Consumer Staples 2.31%
4 Consumer Discretionary 1.53%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
126
Moderna
MRNA
$24.1B
$258K 0.06%
2,421
-13
-0.5% -$1.31K
WFC icon
127
Wells Fargo
WFC
$265B
$256K 0.06%
+4,420
New +$231K
LRCX icon
128
Lam Research
LRCX
$390B
$256K 0.06%
2,630
– –
AMD icon
129
Advanced Micro Devices
AMD
$776B
$253K 0.06%
+1,404
New +$245K
AMAT icon
130
Applied Materials
AMAT
$417B
$245K 0.05%
1,186
-360
-23% -$66K
VFH icon
131
Vanguard Financials ETF
VFH
$13.9B
$242K 0.05%
2,365
– –
ADBE icon
132
Adobe
ADBE
$105B
$239K 0.05%
473
-6
-1% -$3.44K
VCRB icon
133
Vanguard Core Bond ETF
VCRB
$7.49B
$236K 0.05%
+3,088
New +$236K
YUM icon
134
Yum! Brands
YUM
$39.4B
$236K 0.05%
1,702
-58
-3% -$7.75K
JCPB icon
135
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$235K 0.05%
5,035
+3,835
+320% +$178K
KRE icon
136
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$234K 0.05%
4,657
– –
WMT icon
137
Walmart Inc
WMT
$898B
$233K 0.05%
3,879
-18
-0.5% -$1.03K
RTX icon
138
RTX Corp
RTX
$301B
$228K 0.05%
+2,335
New +$211K
VGT icon
139
Vanguard Information Technology ETF
VGT
$147B
$224K 0.05%
3,416
– –
ASML icon
140
ASML
ASML
$686B
$219K 0.05%
+226
New +$200K
CMCSA icon
141
Comcast
CMCSA
$91.1B
$218K 0.05%
5,039
+409
+9% +$17.6K
IGRO icon
142
iShares International Dividend Growth ETF
IGRO
$1.31B
$216K 0.05%
3,206
– –
AMLP icon
143
Alerian MLP ETF
AMLP
$13.4B
$215K 0.05%
+4,535
New +$204K
LOW icon
144
Lowe's Companies
LOW
$124B
$215K 0.05%
+843
New +$194K
C icon
145
Citigroup
C
$228B
$209K 0.05%
+3,307
New +$184K
IEI icon
146
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$208K 0.05%
1,800
– –
DIAL icon
147
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$208K 0.05%
11,702
+437
+4% +$7.75K
VIGI icon
148
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$207K 0.05%
2,539
+238
+10% +$19.1K
QCOM icon
149
Qualcomm
QCOM
$171B
$204K 0.04%
+1,203
New +$186K
DBE icon
150
Invesco DB Energy Fund
DBE
$91.3M
$201K 0.04%
+9,700
New +$194K
4 5
6
7 8

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DWM
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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
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return

Private Capital Management (Colorado)'s Q1 2024 Portfolio in Review

As of Q1 2024, Private Capital Management (Colorado) held 269 positions worth $454M, up 10% from $413M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Private Capital Management (Colorado)'s Q1 2024 filing shows 55 new, 80 increased, 80 reduced and 9 closed positions. Its largest new stake was Oracle: 2,528 shares worth $318K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Private Capital Management (Colorado)'s largest Q1 2024 buy was Oracle: 2,528 shares worth $318K.
  • Private Capital Management (Colorado) added most to Dimensional US Equity ETF in Q1 2024, an estimated $3.48M increase.
  • Private Capital Management (Colorado)'s biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.03M.
  • Private Capital Management (Colorado) fully exited FlexShares Global Upstream Natural Resources Index Fund in Q1 2024, selling an estimated $364K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 59% of its $454M portfolio in Q1 2024.
  • Private Capital Management (Colorado) opened 55 new positions and closed 9 in Q1 2024.
  • Private Capital Management (Colorado)'s portfolio value rose 10% quarter-over-quarter to $454M.

Based on Private Capital Management (Colorado)'s 13F filing for Q1 2024, filed 11 Apr 2024.