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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
-4.62%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$42.4M
Cap. Flow
+$22.4M
Cap. Flow %
8.21%
Top 10 Hldgs %
55.29%
Holding
165
New
12
Increased
58
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.39M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.39M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.87M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.61M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.12M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.19M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Financials 5.95%
3 Consumer Discretionary 3.99%
4 Consumer Staples 3.74%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$311B
– –
-8,840
Closed -$331K
PB icon
152
Prosperity Bancshares
PB
$8.88B
– –
-3,776
Closed -$262K
QCOM icon
153
Qualcomm
QCOM
$171B
– –
-2,493
Closed -$381K
RWO icon
154
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-3,772
Closed -$204K
SCHE icon
155
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-9,835
Closed -$273K
SCHP icon
156
Schwab US TIPS ETF
SCHP
$16.2B
– –
-17,926
Closed -$544K
TIGO icon
157
Millicom
TIGO
$15.9B
– –
-10,511
Closed -$265K
VCSH icon
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-7,320
Closed -$572K
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$70B
– –
-5,833
Closed -$336K
VIGI icon
160
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
– –
-2,540
Closed -$201K
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$162B
– –
-3,568
Closed -$213K
VZ icon
162
Verizon
VZ
$196B
– –
-7,369
Closed -$375K
XEL icon
163
Xcel Energy
XEL
$48.6B
– –
-3,989
Closed -$288K
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-2,690
Closed -$214K
VMW
165
DELISTED
VMware, Inc
VMW
– –
-1,767
Closed -$201K
3 4 5 6
7

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DWM
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Private Capital Management (Colorado)'s Q3 2022 Portfolio in Review

As of Q3 2022, Private Capital Management (Colorado) held 165 positions worth $273M, down 13% from $315M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Private Capital Management (Colorado) deployed $22.4M of net new capital in Q3 2022, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 21,470 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $2.12M trimmed.

  • Private Capital Management (Colorado)'s largest Q3 2022 buy was iShares 0-1 Year Treasury Bond ETF: 21,470 shares worth $2.36M.
  • Private Capital Management (Colorado) added most to Invesco S&P 500 Quality ETF in Q3 2022, an estimated $4.39M increase.
  • Private Capital Management (Colorado)'s biggest Q3 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.12M.
  • Private Capital Management (Colorado) fully exited Chubb in Q3 2022, selling an estimated $938K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 55% of its $273M portfolio in Q3 2022.
  • Private Capital Management (Colorado) opened 12 new positions and closed 26 in Q3 2022.
  • Private Capital Management (Colorado)'s portfolio value fell 13% quarter-over-quarter to $273M.

Based on Private Capital Management (Colorado)'s 13F filing for Q3 2022, filed 3 Nov 2022.