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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
+6.6%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$51.7M
Cap. Flow
+$18.4M
Cap. Flow %
3.31%
Top 10 Hldgs %
54.15%
Holding
305
New
63
Increased
74
Reduced
94
Closed
17

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$17.1M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$13.1M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$5.46M
4
AAPL icon
Apple
AAPL
+$4.2M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.19M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.52M
2
DFUS
Dimensional US Equity ETF
DFUS
+$6.38M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.23M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.98M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Financials 3.9%
3 Consumer Discretionary 2.62%
4 Consumer Staples 1.67%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
151
Chubb
CB
$134B
$276K 0.05%
+956
New +$262K
V icon
152
PUT
Visa
V
$679B
– –
0
– –
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$83.9B
$271K 0.05%
2,114
– –
YUM icon
154
Yum! Brands
YUM
$39.4B
$258K 0.05%
1,846
+139
+8% +$18.5K
VXUS icon
155
Vanguard Total International Stock ETF
VXUS
$162B
$258K 0.05%
+3,983
New +$247K
IWM icon
156
iShares Russell 2000 ETF
IWM
$81.8B
$258K 0.05%
1,166
+53
+5% +$11.3K
TSM icon
157
TSMC
TSM
$2.19T
$258K 0.05%
+1,483
New +$253K
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$256K 0.05%
2,183
-1,124
-34% -$126K
JMUB icon
159
JPMorgan Municipal ETF
JMUB
$8.5B
$253K 0.05%
4,940
+4,021
+438% +$205K
TGT icon
160
Target
TGT
$69.8B
$253K 0.05%
+1,623
New +$242K
ABT icon
161
Abbott
ABT
$189B
$251K 0.05%
2,201
-440
-17% -$48.3K
PSX icon
162
Phillips 66
PSX
$88.9B
$249K 0.04%
+1,893
New +$256K
PWB icon
163
Invesco Large Cap Growth ETF
PWB
$2.4B
$248K 0.04%
+2,512
New +$237K
SBUX icon
164
Starbucks
SBUX
$122B
$247K 0.04%
2,539
-254
-9% -$21.8K
SYK icon
165
Stryker
SYK
$133B
$246K 0.04%
+681
New +$235K
VST icon
166
Vistra
VST
$48.7B
$245K 0.04%
+2,063
New +$175K
TMUS icon
167
T-Mobile US
TMUS
$194B
$239K 0.04%
1,157
-811
-41% -$155K
GEV icon
168
GE Vernova
GEV
$270B
$238K 0.04%
+935
New +$180K
MOAT icon
169
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$234K 0.04%
2,411
– –
AMLP icon
170
Alerian MLP ETF
AMLP
$13.4B
$232K 0.04%
4,920
+410
+9% +$19.4K
SCHE icon
171
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$227K 0.04%
7,769
-7,917
-50% -$214K
VIGI icon
172
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$224K 0.04%
2,539
– –
CRM icon
173
Salesforce
CRM
$162B
$223K 0.04%
814
-241
-23% -$61.7K
NEM icon
174
Newmont
NEM
$123B
$222K 0.04%
+4,153
New +$206K
VFH icon
175
Vanguard Financials ETF
VFH
$13.8B
$221K 0.04%
2,008
-357
-15% -$37.8K
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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GJCM
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Private Capital Management (Colorado)'s Q3 2024 Portfolio in Review

As of Q3 2024, Private Capital Management (Colorado) held 305 positions worth $555M, up 10% from $503M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Private Capital Management (Colorado) deployed $18.4M of net new capital in Q3 2024, opening 63 new positions and adding to 74 existing holdings. Its largest new stake was Bristol-Myers Squibb: 20,520 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.52M trimmed.

  • Private Capital Management (Colorado)'s largest Q3 2024 buy was Bristol-Myers Squibb: 20,520 shares worth $1.06M.
  • Private Capital Management (Colorado) added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $17.1M increase.
  • Private Capital Management (Colorado)'s biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.52M.
  • Private Capital Management (Colorado) fully exited Moderna in Q3 2024, selling an estimated $295K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 54% of its $555M portfolio in Q3 2024.
  • Private Capital Management (Colorado) opened 63 new positions and closed 17 in Q3 2024.
  • Private Capital Management (Colorado)'s portfolio value rose 10% quarter-over-quarter to $555M.

Based on Private Capital Management (Colorado)'s 13F filing for Q3 2024, filed 14 Nov 2024.