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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
+6.74%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$15.8M
Cap. Flow
-$5.09M
Cap. Flow %
-1.45%
Top 10 Hldgs %
60.29%
Holding
227
New
11
Increased
49
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.8M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.02M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.52M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.38M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$543K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.39M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.16M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.8M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$865K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$702K

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Consumer Staples 3.05%
3 Financials 2.42%
4 Consumer Discretionary 1.75%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
151
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$70K 0.02%
832
– –
IUSV icon
152
iShares Core S&P US Value ETF
IUSV
$27.8B
$69.5K 0.02%
888
– –
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$66.4K 0.02%
782
– –
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$65.3K 0.02%
1,301
– –
VYMI icon
155
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$63.3K 0.02%
1,001
– –
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$60.9K 0.02%
805
-213
-21% -$16.2K
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$58.6K 0.02%
1,076
+1
+0.1% +$54
VPU
158
Vanguard Utilities ETF
VPU
$8.35B
$52.9K 0.02%
372
– –
SCHP icon
159
Schwab US TIPS ETF
SCHP
$16.2B
$48.3K 0.01%
1,844
– –
IGV icon
160
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$45.3K 0.01%
655
– –
DFIV icon
161
Dimensional International Value ETF
DFIV
$21.6B
$44K 0.01%
1,341
– –
MINO icon
162
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$43.9K 0.01%
985
+320
+48% +$14.2K
SUSA icon
163
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$42.5K 0.01%
454
– –
IHI icon
164
iShares US Medical Devices ETF
IHI
$3.44B
$40.7K 0.01%
721
– –
EBND icon
165
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$35.4K 0.01%
1,675
-240
-13% -$5.07K
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$14.9B
$34.2K 0.01%
141
-26
-16% -$5.96K
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.5B
$33.4K 0.01%
238
-83
-26% -$11.2K
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$32.6K 0.01%
297
-118
-28% -$12.4K
MTUM icon
169
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$31.6K 0.01%
219
– –
KXI icon
170
iShares Global Consumer Staples ETF
KXI
$1.06B
$31.1K 0.01%
509
+6
+1% +$373
VGK icon
171
Vanguard FTSE Europe ETF
VGK
$31B
$29.6K 0.01%
480
-244
-34% -$15.2K
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$29.2K 0.01%
220
-289
-57% -$38.1K
EUFN icon
173
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$29K 0.01%
1,513
– –
IBB icon
174
iShares Biotechnology ETF
IBB
$9.82B
$28.1K 0.01%
221
– –
PFI icon
175
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.1M
$27.4K 0.01%
651
– –
5 6
7
8 9

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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
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Private Capital Management (Colorado)'s Q2 2023 Portfolio in Review

As of Q2 2023, Private Capital Management (Colorado) held 227 positions worth $350M, up 4.7% from $334M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Private Capital Management (Colorado)'s Q2 2023 filing shows 11 new, 49 increased, 94 reduced and 18 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 5,100 shares worth $256K. The largest sale was Vanguard Morningstar Value ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Consumer Staples and Financials.

  • Private Capital Management (Colorado)'s largest Q2 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 5,100 shares worth $256K.
  • Private Capital Management (Colorado) added most to Dimensional International Core Equity Market ETF in Q2 2023, an estimated $3.8M increase.
  • Private Capital Management (Colorado)'s biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.39M.
  • Private Capital Management (Colorado) fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, selling an estimated $501K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 60% of its $350M portfolio in Q2 2023.
  • Private Capital Management (Colorado) opened 11 new positions and closed 18 in Q2 2023.
  • Private Capital Management (Colorado)'s portfolio value rose 4.7% quarter-over-quarter to $350M.

Based on Private Capital Management (Colorado)'s 13F filing for Q2 2023, filed 3 Aug 2023.