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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
+2.4%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$49.3M
Cap. Flow
+$39.2M
Cap. Flow %
7.79%
Top 10 Hldgs %
58.67%
Holding
274
New
14
Increased
62
Reduced
95
Closed
35

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$39.7M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$17.9M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$12.7M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.7M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.4M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$32.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$783K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$634K
5
BND icon
Vanguard Total Bond Market
BND
+$561K

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Financials 2.36%
3 Consumer Staples 2.02%
4 Consumer Discretionary 1.39%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$229B
$270K 0.05%
1,167
+13
+1% +$3.01K
REET icon
127
iShares Global REIT ETF
REET
$5.04B
$269K 0.05%
11,560
– –
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$83.7B
$251K 0.05%
2,114
-253
-11% -$30K
WFC icon
129
Wells Fargo
WFC
$265B
$249K 0.05%
4,195
-225
-5% -$13.3K
QCOM icon
130
Qualcomm
QCOM
$170B
$243K 0.05%
1,220
+17
+1% +$3.21K
ASML icon
131
ASML
ASML
$666B
$241K 0.05%
236
+10
+4% +$9.61K
VFH icon
132
Vanguard Financials ETF
VFH
$13.8B
$236K 0.05%
2,365
– –
KRE icon
133
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$229K 0.05%
4,657
– –
YUM icon
134
Yum! Brands
YUM
$39.7B
$226K 0.04%
1,707
+5
+0.3% +$688
IWM icon
135
iShares Russell 2000 ETF
IWM
$81.5B
$226K 0.04%
1,113
-823
-43% -$166K
SBUX icon
136
Starbucks
SBUX
$119B
$217K 0.04%
2,793
-856
-23% -$69.7K
AMD icon
137
Advanced Micro Devices
AMD
$767B
$217K 0.04%
1,339
-65
-5% -$10.5K
AMLP icon
138
Alerian MLP ETF
AMLP
$13.3B
$216K 0.04%
4,510
-25
-0.6% -$1.17K
IGRO icon
139
iShares International Dividend Growth ETF
IGRO
$1.31B
$216K 0.04%
3,206
– –
ADI icon
140
Analog Devices
ADI
$187B
$213K 0.04%
+934
New +$199K
MOAT icon
141
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$209K 0.04%
2,411
+600
+33% +$52.1K
VIGI icon
142
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$206K 0.04%
2,539
– –
BAC icon
143
Bank of America
BAC
$447B
$206K 0.04%
+5,175
New +$198K
DBE icon
144
Invesco DB Energy Fund
DBE
$90.4M
$202K 0.04%
9,700
– –
KLAC icon
145
KLA
KLAC
$252B
$202K 0.04%
+2,450
New +$181K
DV icon
146
DoubleVerify
DV
$2.03B
$202K 0.04%
+10,368
New +$250K
VOOG icon
147
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$193K 0.04%
3,468
– –
DFUV icon
148
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$191K 0.04%
4,876
– –
SUB icon
149
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$166K 0.03%
1,591
-4,246
-73% -$444K
VGT icon
150
Vanguard Information Technology ETF
VGT
$147B
$161K 0.03%
2,240
-1,176
-34% -$78.2K
4 5
6
7 8

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DWM
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SWM
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PPP
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Private Capital Management (Colorado)'s Q2 2024 Portfolio in Review

As of Q2 2024, Private Capital Management (Colorado) held 274 positions worth $503M, up 11% from $454M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Private Capital Management (Colorado) deployed $39.2M of net new capital in Q2 2024, opening 14 new positions and adding to 62 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 225,144 shares worth $13.2M.

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

On the sell side, the largest reduction was Vanguard Russell 1000 ETF, an estimated $32.3M trimmed.

  • Private Capital Management (Colorado)'s largest Q2 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 225,144 shares worth $13.2M.
  • Private Capital Management (Colorado) added most to Dimensional US Equity ETF in Q2 2024, an estimated $39.7M increase.
  • Private Capital Management (Colorado)'s biggest Q2 2024 reduction was Vanguard Russell 1000 ETF, cutting an estimated $32.3M.
  • Private Capital Management (Colorado) fully exited Walt Disney in Q2 2024, selling an estimated $277K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 59% of its $503M portfolio in Q2 2024.
  • Private Capital Management (Colorado) opened 14 new positions and closed 35 in Q2 2024.
  • Private Capital Management (Colorado)'s portfolio value rose 11% quarter-over-quarter to $503M.

Based on Private Capital Management (Colorado)'s 13F filing for Q2 2024, filed 18 Jul 2024.