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
+10.15%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$66.3M
Cap. Flow
+$29.4M
Cap. Flow %
7.14%
Top 10 Hldgs %
58.73%
Holding
234
New
14
Increased
90
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.45M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.36M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.29M
4
DFUS
Dimensional US Equity ETF
DFUS
+$3.84M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.97M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$518K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$462K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$426K

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Financials 2.48%
3 Consumer Staples 2.45%
4 Consumer Discretionary 1.56%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
151
iShares Global Infrastructure ETF
IGF
$10.7B
$136K 0.03%
+2,887
New +$128K
VOT icon
152
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$126K 0.03%
573
+2
+0.4% +$400
FNDB icon
153
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$125K 0.03%
6,135
-4,473
-42% -$84.6K
DFAT icon
154
Dimensional US Targeted Value ETF
DFAT
$14.7B
$124K 0.03%
2,368
– –
ESML icon
155
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$122K 0.03%
3,220
+858
+36% +$29.3K
FNDC icon
156
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$118K 0.03%
3,380
-910
-21% -$29.6K
IMCG icon
157
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$116K 0.03%
1,800
– –
DGRO icon
158
iShares Core Dividend Growth ETF
DGRO
$43.7B
$107K 0.03%
1,982
– –
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$103K 0.02%
1,325
+600
+83% +$45.5K
VIOO icon
160
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$99.2K 0.02%
1,000
– –
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$97.8K 0.02%
1,280
+195
+18% +$14.3K
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.7B
$91.3K 0.02%
850
+12
+1% +$1.25K
DSI icon
163
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$88.9K 0.02%
976
+144
+17% +$12.2K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$38.5B
$83.8K 0.02%
949
-2,058
-68% -$163K
VBK icon
165
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$78.6K 0.02%
325
-44
-12% -$9.55K
VCR icon
166
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$77.7K 0.02%
255
– –
QDF icon
167
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$77.3K 0.02%
+1,257
New +$72.6K
IUSV icon
168
iShares Core S&P US Value ETF
IUSV
$27.8B
$74.9K 0.02%
888
– –
EAGG icon
169
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$73.2K 0.02%
+1,533
New +$70.2K
VDC icon
170
Vanguard Consumer Staples ETF
VDC
$7.91B
$71.4K 0.02%
374
– –
ESGE icon
171
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$69.5K 0.02%
2,167
-97
-4% -$2.99K
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$66.7K 0.02%
1,301
– –
VYMI icon
173
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$66.6K 0.02%
1,001
– –
JCPB icon
174
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$56.5K 0.01%
1,200
+150
+14% +$6.77K
IGV icon
175
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$53.1K 0.01%
655
– –
5 6
7
8 9

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 Q4 2023 Portfolio in Review

As of Q4 2023, Private Capital Management (Colorado) held 234 positions worth $413M, up 19% from $346M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Private Capital Management (Colorado) deployed $29.4M of net new capital in Q4 2023, opening 14 new positions and adding to 90 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 15,142 shares worth $748K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $1.97M trimmed.

  • Private Capital Management (Colorado)'s largest Q4 2023 buy was PGIM Ultra Short Bond ETF: 15,142 shares worth $748K.
  • Private Capital Management (Colorado) added most to Vanguard Russell 1000 ETF in Q4 2023, an estimated $4.45M increase.
  • Private Capital Management (Colorado)'s biggest Q4 2023 reduction was Apple, cutting an estimated $1.97M.
  • Private Capital Management (Colorado) fully exited Invesco DB Energy Fund in Q4 2023, selling an estimated $227K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 59% of its $413M portfolio in Q4 2023.
  • Private Capital Management (Colorado) opened 14 new positions and closed 20 in Q4 2023.
  • Private Capital Management (Colorado)'s portfolio value rose 19% quarter-over-quarter to $413M.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2023, filed 9 Jan 2024.