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
+6.6%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$51.7M
Cap. Flow
+$18.4M
Cap. Flow %
3.31%
Top 10 Hldgs %
54.15%
Holding
305
New
63
Increased
74
Reduced
94
Closed
17

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$17.1M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$13.1M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$5.46M
4
AAPL icon
Apple
AAPL
+$4.2M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.19M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.52M
2
DFUS
Dimensional US Equity ETF
DFUS
+$6.38M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.23M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.98M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Financials 3.9%
3 Consumer Discretionary 2.62%
4 Consumer Staples 1.67%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
126
Trinity Industries
TRN
$2.29B
$348K 0.06%
+10,000
New +$321K
SFNC icon
127
Simmons First National
SFNC
$3.42B
$343K 0.06%
15,922
-155
-1% -$3.15K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$342K 0.06%
7,790
-666
-8% -$29.8K
ESGD icon
129
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$341K 0.06%
4,054
– –
PRFZ icon
130
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$339K 0.06%
8,150
– –
ABBV icon
131
AbbVie
ABBV
$442B
$335K 0.06%
1,696
-75
-4% -$14K
AMD icon
132
Advanced Micro Devices
AMD
$774B
$328K 0.06%
1,997
+658
+49% +$100K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$76.9B
$327K 0.06%
3,417
-99
-3% -$9.14K
RTX icon
134
RTX Corp
RTX
$302B
$326K 0.06%
2,693
-58
-2% -$6.62K
ACA icon
135
Arcosa
ACA
$7.12B
$316K 0.06%
+3,332
New +$291K
PH icon
136
Parker-Hannifin
PH
$134B
$309K 0.06%
+489
New +$278K
REET icon
137
iShares Global REIT ETF
REET
$5.01B
$309K 0.06%
11,560
– –
COP icon
138
ConocoPhillips
COP
$151B
$308K 0.06%
+2,928
New +$322K
CM icon
139
Canadian Imperial Bank of Commerce
CM
$109B
$307K 0.06%
+5,000
New +$271K
AMGN icon
140
Amgen
AMGN
$224B
$305K 0.06%
947
-129
-12% -$42.2K
IMTM icon
141
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$305K 0.05%
7,545
+154
+2% +$6.02K
WMT icon
142
Walmart Inc
WMT
$901B
$302K 0.05%
3,742
-325
-8% -$23.9K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$122B
$296K 0.05%
2,622
-34
-1% -$3.73K
RIG icon
144
Transocean
RIG
$6.49B
$296K 0.05%
+69,534
New +$343K
ASML icon
145
ASML
ASML
$691B
$288K 0.05%
346
+110
+47% +$98.3K
CSCO icon
146
Cisco
CSCO
$475B
$288K 0.05%
5,416
-279
-5% -$13.6K
NEE icon
147
NextEra Energy
NEE
$179B
$285K 0.05%
+3,373
New +$263K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.7B
$284K 0.05%
2,103
-171
-8% -$22.1K
UNP icon
149
Union Pacific
UNP
$174B
$283K 0.05%
1,149
-167
-13% -$40.5K
CMG icon
150
Chipotle Mexican Grill
CMG
$40.5B
$277K 0.05%
4,799
-461
-9% -$25.5K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Private Capital Management (Colorado) held 305 positions worth $555M, up 10% from $503M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Private Capital Management (Colorado) deployed $18.4M of net new capital in Q3 2024, opening 63 new positions and adding to 74 existing holdings. Its largest new stake was Bristol-Myers Squibb: 20,520 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.52M trimmed.

  • Private Capital Management (Colorado)'s largest Q3 2024 buy was Bristol-Myers Squibb: 20,520 shares worth $1.06M.
  • Private Capital Management (Colorado) added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $17.1M increase.
  • Private Capital Management (Colorado)'s biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.52M.
  • Private Capital Management (Colorado) fully exited Moderna in Q3 2024, selling an estimated $295K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 54% of its $555M portfolio in Q3 2024.
  • Private Capital Management (Colorado) opened 63 new positions and closed 17 in Q3 2024.
  • Private Capital Management (Colorado)'s portfolio value rose 10% quarter-over-quarter to $555M.

Based on Private Capital Management (Colorado)'s 13F filing for Q3 2024, filed 14 Nov 2024.