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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
-0.68%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$54.1M
Cap. Flow
-$52.3M
Cap. Flow %
-10.44%
Top 10 Hldgs %
61.28%
Holding
293
New
5
Increased
52
Reduced
106
Closed
77

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.9M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$14.6M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.07M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$936K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$879K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.52M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$5.79M
3
TSLA icon
Tesla
TSLA
+$5.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.96M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Financials 2.47%
3 Consumer Staples 1.5%
4 Consumer Discretionary 1.32%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
151
iShares Core Moderate Allocation ETF
AOM
$1.76B
$103K 0.02%
2,362
-700
-23% -$31K
JPST icon
152
JPMorgan Ultra-Short Income ETF
JPST
$40B
$103K 0.02%
2,035
-95,108
-98% -$4.8M
ESML icon
153
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$92.4K 0.02%
2,198
-1,022
-32% -$44.2K
ESGE icon
154
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$90.8K 0.02%
2,720
– –
VHT icon
155
Vanguard Health Care ETF
VHT
$18.2B
$90.6K 0.02%
357
– –
IUSV icon
156
iShares Core S&P US Value ETF
IUSV
$27.2B
$82.2K 0.02%
888
– –
SUB icon
157
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$80.2K 0.02%
760
-561
-42% -$59.3K
VDC icon
158
Vanguard Consumer Staples ETF
VDC
$7.84B
$79.1K 0.02%
374
– –
VBR icon
159
Vanguard Small-Cap Value ETF
VBR
$37.2B
$78.5K 0.02%
396
-11
-3% -$2.26K
DSI icon
160
iShares MSCI KLD 400 Social ETF
DSI
$5.22B
$68.7K 0.01%
623
– –
VYMI icon
161
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$67.9K 0.01%
1,001
– –
VONG icon
162
Vanguard Russell 1000 Growth ETF
VONG
$43B
$67.4K 0.01%
652
– –
INDY icon
163
iShares S&P India Nifty 50 Index Fund
INDY
$547M
$66.5K 0.01%
+1,308
New +$69.5K
IGV icon
164
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$65.6K 0.01%
655
-1,253
-66% -$124K
VCR icon
165
Vanguard Consumer Discretionary ETF
VCR
$5.86B
$60.4K 0.01%
161
– –
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.5B
$54.9K 0.01%
515
+2
+0.4% +$217
VIOO icon
167
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$54.7K 0.01%
516
-484
-48% -$53.5K
SMH icon
168
VanEck Semiconductor ETF
SMH
$69B
$50.6K 0.01%
209
-171
-45% -$42.4K
IXC icon
169
iShares Global Energy ETF
IXC
$2.71B
$44.6K 0.01%
+1,168
New +$47.8K
SPYG icon
170
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$44.4K 0.01%
+505
New +$43.6K
PWV icon
171
Invesco Large Cap Value ETF
PWV
$1.66B
$39.5K 0.01%
695
– –
BIV icon
172
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$38.9K 0.01%
520
– –
HYMB icon
173
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$36K 0.01%
1,409
+465
+49% +$12.1K
EUFN icon
174
iShares MSCI Europe Financials ETF
EUFN
$3.88B
$35.3K 0.01%
1,513
– –
JEPI icon
175
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$34.8K 0.01%
605
– –
5 6
7
8 9

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DWM
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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
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PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Private Capital Management (Colorado) held 293 positions worth $501M, down 9.7% from $555M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Private Capital Management (Colorado) withdrew a net $52.3M in Q4 2024, closing 77 positions and reducing 106 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Private Capital Management (Colorado) opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $104K.

  • Private Capital Management (Colorado)'s largest Q4 2024 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 908 shares worth $104K.
  • Private Capital Management (Colorado) added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $14.9M increase.
  • Private Capital Management (Colorado)'s biggest Q4 2024 reduction was Apple, cutting an estimated $6.52M.
  • Private Capital Management (Colorado) fully exited Bristol-Myers Squibb in Q4 2024, selling an estimated $1.06M.
  • Private Capital Management (Colorado)'s ten largest holdings make up 61% of its $501M portfolio in Q4 2024.
  • Private Capital Management (Colorado) opened 5 new positions and closed 77 in Q4 2024.
  • Private Capital Management (Colorado)'s portfolio value fell 9.7% quarter-over-quarter to $501M.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.