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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
+6.74%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$15.8M
Cap. Flow
-$5.09M
Cap. Flow %
-1.45%
Top 10 Hldgs %
60.29%
Holding
227
New
11
Increased
49
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.8M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.02M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.52M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.38M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$543K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.39M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.16M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.8M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$865K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$702K

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Consumer Staples 3.05%
3 Financials 2.42%
4 Consumer Discretionary 1.75%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDRV icon
176
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$26.6K 0.01%
650
-450
-41% -$16.9K
ESGU icon
177
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$25.1K 0.01%
+258
New +$23.8K
MINT icon
178
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$24.9K 0.01%
250
+206
+468% +$20.5K
IYY icon
179
iShares Dow Jones US ETF
IYY
$3.07B
$23.6K 0.01%
218
– –
SCHH icon
180
Schwab US REIT ETF
SCHH
$11.2B
$22.9K 0.01%
1,172
– –
XBI icon
181
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$20K 0.01%
240
– –
VT icon
182
Vanguard Total World Stock ETF
VT
$81.2B
$19.8K 0.01%
204
+1
+0.5% +$94
VOE icon
183
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$18.4K 0.01%
133
– –
ICLN icon
184
iShares Global Clean Energy ETF
ICLN
$2.08B
$18.4K 0.01%
1,000
-500
-33% -$9.4K
XLC icon
185
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$17.5K 0.01%
269
– –
EFG icon
186
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$17.2K ﹤0.01%
180
– –
VGSH icon
187
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$17.1K ﹤0.01%
296
– –
IAT icon
188
iShares US Regional Banks ETF
IAT
$678M
$16.9K ﹤0.01%
500
– –
IHF icon
189
iShares US Healthcare Providers ETF
IHF
$1.27B
$16.9K ﹤0.01%
330
– –
VBR icon
190
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$15.9K ﹤0.01%
96
– –
FIXD icon
191
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$15.8K ﹤0.01%
358
+5
+1% +$224
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$14K ﹤0.01%
428
+78
+22% +$2.63K
HYMB icon
193
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$13.5K ﹤0.01%
538
-72
-12% -$1.79K
IQLT icon
194
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$12.5K ﹤0.01%
351
– –
ITA icon
195
iShares US Aerospace & Defense ETF
ITA
$15B
$11.7K ﹤0.01%
100
– –
EAGG icon
196
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$10K ﹤0.01%
+212
New +$10.1K
OEF icon
197
iShares S&P 100 ETF
OEF
$20.5B
$9.73K ﹤0.01%
47
– –
SHV icon
198
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.84K ﹤0.01%
71
-16,329
-100% -$1.8M
VNQI icon
199
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$7.44K ﹤0.01%
185
– –
FNDA icon
200
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$6.56K ﹤0.01%
260
-164
-39% -$3.94K
6 7
8
9 10

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Private Capital Management (Colorado) held 227 positions worth $350M, up 4.7% from $334M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Private Capital Management (Colorado)'s Q2 2023 filing shows 11 new, 49 increased, 94 reduced and 18 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 5,100 shares worth $256K. The largest sale was Vanguard Morningstar Value ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Consumer Staples and Financials.

  • Private Capital Management (Colorado)'s largest Q2 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 5,100 shares worth $256K.
  • Private Capital Management (Colorado) added most to Dimensional International Core Equity Market ETF in Q2 2023, an estimated $3.8M increase.
  • Private Capital Management (Colorado)'s biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.39M.
  • Private Capital Management (Colorado) fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, selling an estimated $501K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 60% of its $350M portfolio in Q2 2023.
  • Private Capital Management (Colorado) opened 11 new positions and closed 18 in Q2 2023.
  • Private Capital Management (Colorado)'s portfolio value rose 4.7% quarter-over-quarter to $350M.

Based on Private Capital Management (Colorado)'s 13F filing for Q2 2023, filed 3 Aug 2023.