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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
-3.68%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$3.95M
Cap. Flow
+$9.8M
Cap. Flow %
2.83%
Top 10 Hldgs %
60.07%
Holding
232
New
23
Increased
85
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.52M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.18M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$941K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$817K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$739K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$626K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$553K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$362K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$318K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$230K

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Consumer Staples 2.86%
3 Financials 2.64%
4 Consumer Discretionary 1.62%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINO icon
151
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$80.5K 0.02%
1,875
+890
+90% +$39.2K
ESML icon
152
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$79.5K 0.02%
2,362
-550
-19% -$19.6K
VBK icon
153
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$79K 0.02%
369
+44
+14% +$10K
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$78.5K 0.02%
+1,085
New +$80.3K
VCR icon
155
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$68.7K 0.02%
255
– –
ESGE icon
156
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$68.6K 0.02%
2,264
– –
VDC icon
157
Vanguard Consumer Staples ETF
VDC
$7.91B
$68.3K 0.02%
374
– –
DSI icon
158
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$67.7K 0.02%
832
– –
IUSV icon
159
iShares Core S&P US Value ETF
IUSV
$27.8B
$66.3K 0.02%
888
– –
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$64.8K 0.02%
1,301
– –
VYMI icon
161
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$62K 0.02%
1,001
– –
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$55.9K 0.02%
1,077
+1
+0.1% +$54
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$54.5K 0.02%
725
-80
-10% -$6.04K
VPU
164
Vanguard Utilities ETF
VPU
$8.41B
$47.4K 0.01%
372
– –
JCPB icon
165
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$46.9K 0.01%
+1,050
New +$48K
IGV icon
166
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$44.7K 0.01%
655
– –
MINT icon
167
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$44.6K 0.01%
445
+195
+78% +$19.5K
EBND icon
168
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$41.3K 0.01%
2,083
+408
+24% +$8.47K
SUSA icon
169
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$40.8K 0.01%
454
– –
SCHP icon
170
Schwab US TIPS ETF
SCHP
$16.2B
$39.7K 0.01%
1,574
-270
-15% -$6.96K
IHI icon
171
iShares US Medical Devices ETF
IHI
$3.46B
$35K 0.01%
721
– –
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$14.6B
$32.2K 0.01%
238
– –
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$14.9B
$31.6K 0.01%
141
– –
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$16B
$31K 0.01%
297
– –
EFV icon
175
iShares MSCI EAFE Value ETF
EFV
$30B
$30.7K 0.01%
+627
New +$31.1K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Private Capital Management (Colorado) held 232 positions worth $346M, down 1.1% from $350M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Private Capital Management (Colorado)'s Q3 2023 filing shows 23 new, 85 increased, 60 reduced and 12 closed positions. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 14,880 shares worth $491K. The largest sale was Vanguard S&P 500 ETF, an estimated $626K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Private Capital Management (Colorado)'s largest Q3 2023 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 14,880 shares worth $491K.
  • Private Capital Management (Colorado) added most to Dimensional US Equity ETF in Q3 2023, an estimated $2.52M increase.
  • Private Capital Management (Colorado)'s biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $626K.
  • Private Capital Management (Colorado) fully exited Abbott in Q3 2023, selling an estimated $224K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 60% of its $346M portfolio in Q3 2023.
  • Private Capital Management (Colorado) opened 23 new positions and closed 12 in Q3 2023.
  • Private Capital Management (Colorado)'s portfolio value fell 1.1% quarter-over-quarter to $346M.

Based on Private Capital Management (Colorado)'s 13F filing for Q3 2023, filed 14 Nov 2023.