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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
+2.4%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$49.3M
Cap. Flow
+$39.2M
Cap. Flow %
7.79%
Top 10 Hldgs %
58.67%
Holding
274
New
14
Increased
62
Reduced
95
Closed
35

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$39.7M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$17.9M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$12.7M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.7M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.4M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$32.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$783K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$634K
5
BND icon
Vanguard Total Bond Market
BND
+$561K

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Financials 2.36%
3 Consumer Staples 2.02%
4 Consumer Discretionary 1.39%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
151
Vanguard Industrials ETF
VIS
$8.44B
$161K 0.03%
685
– –
AOM icon
152
iShares Core Moderate Allocation ETF
AOM
$1.77B
$142K 0.03%
3,298
-317
-9% -$13.4K
VHT icon
153
Vanguard Health Care ETF
VHT
$19B
$136K 0.03%
510
– –
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$57.5B
$132K 0.03%
1,627
-3,448
-68% -$281K
IBTE
155
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$132K 0.03%
5,485
– –
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$45.6B
$131K 0.03%
1,710
-115
-6% -$8.77K
FNDB icon
157
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$127K 0.03%
5,832
-111
-2% -$2.4K
JMST icon
158
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$126K 0.03%
2,490
-350
-12% -$17.7K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$125K 0.02%
2,935
-301
-9% -$12.6K
ESML icon
160
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$124K 0.02%
3,220
– –
FNDC icon
161
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$123K 0.02%
3,530
+233
+7% +$8.21K
IMCG icon
162
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$122K 0.02%
1,800
– –
MUB icon
163
iShares National Muni Bond ETF
MUB
$45.8B
$118K 0.02%
1,111
-5,006
-82% -$533K
DGRO icon
164
iShares Core Dividend Growth ETF
DGRO
$43.7B
$117K 0.02%
2,031
– –
DFAT icon
165
Dimensional US Targeted Value ETF
DFAT
$14.7B
$116K 0.02%
2,228
– –
DFAS icon
166
Dimensional US Small Cap ETF
DFAS
$15.7B
$103K 0.02%
1,710
+820
+92% +$49.4K
PYLD icon
167
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$99.2K 0.02%
3,869
+3,339
+630% +$85.2K
VIOO icon
168
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$98.2K 0.02%
1,000
– –
DSI icon
169
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$89.6K 0.02%
863
-113
-12% -$11.3K
VBK icon
170
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$81.3K 0.02%
325
-8
-2% -$2K
NVDD icon
171
Direxion Daily NVDA Bear 1X ETF
NVDD
$20.1M
$80.6K 0.02%
+1,018
New +$105K
VCR icon
172
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$79.6K 0.02%
255
– –
IUSV icon
173
iShares Core S&P US Value ETF
IUSV
$27.8B
$78.3K 0.02%
888
– –
VDC icon
174
Vanguard Consumer Staples ETF
VDC
$7.94B
$75.9K 0.02%
374
– –
EAGG icon
175
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$71.5K 0.01%
1,533
– –
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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Private Capital Management (Colorado)'s Q2 2024 Portfolio in Review

As of Q2 2024, Private Capital Management (Colorado) held 274 positions worth $503M, up 11% from $454M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Private Capital Management (Colorado) deployed $39.2M of net new capital in Q2 2024, opening 14 new positions and adding to 62 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 225,144 shares worth $13.2M.

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

On the sell side, the largest reduction was Vanguard Russell 1000 ETF, an estimated $32.3M trimmed.

  • Private Capital Management (Colorado)'s largest Q2 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 225,144 shares worth $13.2M.
  • Private Capital Management (Colorado) added most to Dimensional US Equity ETF in Q2 2024, an estimated $39.7M increase.
  • Private Capital Management (Colorado)'s biggest Q2 2024 reduction was Vanguard Russell 1000 ETF, cutting an estimated $32.3M.
  • Private Capital Management (Colorado) fully exited Walt Disney in Q2 2024, selling an estimated $277K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 59% of its $503M portfolio in Q2 2024.
  • Private Capital Management (Colorado) opened 14 new positions and closed 35 in Q2 2024.
  • Private Capital Management (Colorado)'s portfolio value rose 11% quarter-over-quarter to $503M.

Based on Private Capital Management (Colorado)'s 13F filing for Q2 2024, filed 18 Jul 2024.