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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
+8%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$41.5M
Cap. Flow
+$10.6M
Cap. Flow %
2.33%
Top 10 Hldgs %
59.11%
Holding
269
New
55
Increased
80
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.48M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.07M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.45M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$822K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$681K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$562K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$443K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$364K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$304K

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 2.71%
3 Consumer Staples 2.31%
4 Consumer Discretionary 1.53%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
151
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$199K 0.04%
4,876
– –
VOOG icon
152
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$176K 0.04%
3,468
– –
VO icon
153
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$172K 0.04%
2,760
-1,776
-39% -$105K
VIS icon
154
Vanguard Industrials ETF
VIS
$8.5B
$167K 0.04%
685
– –
MOAT icon
155
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$163K 0.04%
+1,811
New +$155K
AOM icon
156
iShares Core Moderate Allocation ETF
AOM
$1.77B
$155K 0.03%
3,615
-52
-1% -$2.17K
JMST icon
157
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$144K 0.03%
2,840
-981
-26% -$49.8K
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$45.6B
$140K 0.03%
1,825
+55
+3% +$4.22K
VHT icon
159
Vanguard Health Care ETF
VHT
$19B
$138K 0.03%
510
-98
-16% -$25.7K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$133K 0.03%
3,236
-4,000
-55% -$159K
IBTE
161
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$131K 0.03%
+5,485
New +$131K
FNDB icon
162
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$131K 0.03%
5,943
-192
-3% -$4.01K
ESML icon
163
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$130K 0.03%
3,220
– –
IMCG icon
164
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$127K 0.03%
1,800
– –
DFAT icon
165
Dimensional US Targeted Value ETF
DFAT
$14.7B
$121K 0.03%
2,228
-140
-6% -$7.21K
BIV icon
166
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$118K 0.03%
1,570
+290
+23% +$21.9K
DGRO icon
167
iShares Core Dividend Growth ETF
DGRO
$43.7B
$118K 0.03%
2,031
+49
+2% +$2.72K
FNDC icon
168
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$117K 0.03%
3,297
-83
-2% -$2.85K
VIOO icon
169
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$102K 0.02%
1,000
– –
DSI icon
170
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$98.4K 0.02%
976
– –
SMTH icon
171
ALPS Smith Core Plus Bond ETF
SMTH
$2.98B
$92.7K 0.02%
+3,611
New +$92.7K
VBK icon
172
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$86.8K 0.02%
333
+8
+2% +$1.97K
VCR icon
173
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$81K 0.02%
255
– –
TIP icon
174
iShares TIPS Bond ETF
TIP
$14.7B
$80.5K 0.02%
750
-100
-12% -$10.7K
IUSV icon
175
iShares Core S&P US Value ETF
IUSV
$27.8B
$80.3K 0.02%
888
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Private Capital Management (Colorado) held 269 positions worth $454M, up 10% from $413M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Private Capital Management (Colorado)'s Q1 2024 filing shows 55 new, 80 increased, 80 reduced and 9 closed positions. Its largest new stake was Oracle: 2,528 shares worth $318K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Private Capital Management (Colorado)'s largest Q1 2024 buy was Oracle: 2,528 shares worth $318K.
  • Private Capital Management (Colorado) added most to Dimensional US Equity ETF in Q1 2024, an estimated $3.48M increase.
  • Private Capital Management (Colorado)'s biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.03M.
  • Private Capital Management (Colorado) fully exited FlexShares Global Upstream Natural Resources Index Fund in Q1 2024, selling an estimated $364K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 59% of its $454M portfolio in Q1 2024.
  • Private Capital Management (Colorado) opened 55 new positions and closed 9 in Q1 2024.
  • Private Capital Management (Colorado)'s portfolio value rose 10% quarter-over-quarter to $454M.

Based on Private Capital Management (Colorado)'s 13F filing for Q1 2024, filed 11 Apr 2024.