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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
-0.68%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$54.1M
Cap. Flow
-$52.3M
Cap. Flow %
-10.44%
Top 10 Hldgs %
61.28%
Holding
293
New
5
Increased
52
Reduced
106
Closed
77

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.9M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$14.6M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.07M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$936K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$879K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.52M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$5.79M
3
TSLA icon
Tesla
TSLA
+$5.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.96M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Financials 2.47%
3 Consumer Staples 1.5%
4 Consumer Discretionary 1.32%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
176
iShares Dow Jones US ETF
IYY
$2.93B
$31.8K 0.01%
223
+1
+0.5% +$144
DFIV icon
177
Dimensional International Value ETF
DFIV
$20.7B
$30.4K 0.01%
857
– –
XLG icon
178
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$30K 0.01%
600
– –
IBB icon
179
iShares Biotechnology ETF
IBB
$9.32B
$29.2K 0.01%
221
– –
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$29.1K 0.01%
770
-864
-53% -$34.3K
KRE icon
181
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$29K 0.01%
480
-3,089
-87% -$192K
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$28.6K 0.01%
221
– –
VT icon
183
Vanguard Total World Stock ETF
VT
$76.2B
$28.6K 0.01%
243
-5,219
-96% -$626K
XLC icon
184
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$26K 0.01%
269
– –
IVLU icon
185
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$25.1K 0.01%
924
– –
CSB icon
186
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
$22.6K ﹤0.01%
+381
New +$23.1K
EFV icon
187
iShares MSCI EAFE Value ETF
EFV
$27.6B
$22.5K ﹤0.01%
429
– –
VO icon
188
Vanguard Mid-Cap ETF
VO
$106B
$21.9K ﹤0.01%
332
– –
XBI icon
189
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$21.6K ﹤0.01%
240
– –
VOE icon
190
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$21.5K ﹤0.01%
133
-14
-10% -$2.36K
VGK icon
191
Vanguard FTSE Europe ETF
VGK
$29.9B
$21.4K ﹤0.01%
337
– –
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$14.5B
$21.3K ﹤0.01%
74
– –
SUSA icon
193
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$19.7K ﹤0.01%
162
– –
EFG icon
194
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$17.4K ﹤0.01%
180
– –
ITA icon
195
iShares US Aerospace & Defense ETF
ITA
$14.2B
$14.5K ﹤0.01%
100
– –
MDYV icon
196
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$14.4K ﹤0.01%
180
– –
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$12.7K ﹤0.01%
92
-890
-91% -$130K
BBCA icon
198
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$11.4K ﹤0.01%
162
– –
IGRO icon
199
iShares International Dividend Growth ETF
IGRO
$1.27B
$10.2K ﹤0.01%
150
– –
EWJ icon
200
iShares MSCI Japan ETF
EWJ
$21.7B
$7.85K ﹤0.01%
117
– –
6 7
8
9 10

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DWM
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TC
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RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Private Capital Management (Colorado) held 293 positions worth $501M, down 9.7% from $555M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Private Capital Management (Colorado) withdrew a net $52.3M in Q4 2024, closing 77 positions and reducing 106 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Private Capital Management (Colorado) opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $104K.

  • Private Capital Management (Colorado)'s largest Q4 2024 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 908 shares worth $104K.
  • Private Capital Management (Colorado) added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $14.9M increase.
  • Private Capital Management (Colorado)'s biggest Q4 2024 reduction was Apple, cutting an estimated $6.52M.
  • Private Capital Management (Colorado) fully exited Bristol-Myers Squibb in Q4 2024, selling an estimated $1.06M.
  • Private Capital Management (Colorado)'s ten largest holdings make up 61% of its $501M portfolio in Q4 2024.
  • Private Capital Management (Colorado) opened 5 new positions and closed 77 in Q4 2024.
  • Private Capital Management (Colorado)'s portfolio value fell 9.7% quarter-over-quarter to $501M.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.