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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
-3.68%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$3.95M
Cap. Flow
+$9.8M
Cap. Flow %
2.83%
Top 10 Hldgs %
60.07%
Holding
232
New
23
Increased
85
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.52M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.18M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$941K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$817K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$739K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$626K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$553K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$362K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$318K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$230K

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Consumer Staples 2.86%
3 Financials 2.64%
4 Consumer Discretionary 1.62%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
176
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$30.6K 0.01%
219
– –
JEPI icon
177
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$30K 0.01%
+560
New +$30.9K
KXI icon
178
iShares Global Consumer Staples ETF
KXI
$1.06B
$29K 0.01%
509
– –
EUFN icon
179
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$28.6K 0.01%
1,513
– –
DFIV icon
180
Dimensional International Value ETF
DFIV
$21.6B
$28K 0.01%
857
-484
-36% -$16.1K
VGK icon
181
Vanguard FTSE Europe ETF
VGK
$31B
$27.8K 0.01%
480
– –
VOE icon
182
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$27.1K 0.01%
207
+74
+56% +$10.2K
IBB icon
183
iShares Biotechnology ETF
IBB
$9.81B
$27K 0.01%
221
– –
PFI icon
184
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.4M
$27K 0.01%
651
– –
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$13.2B
$26.9K 0.01%
+891
New +$27.2K
IDRV icon
186
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$24.2K 0.01%
650
– –
IYY icon
187
iShares Dow Jones US ETF
IYY
$3.06B
$22.8K 0.01%
218
– –
VT icon
188
Vanguard Total World Stock ETF
VT
$81.1B
$22.2K 0.01%
239
+35
+17% +$3.4K
FNDA icon
189
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$22.2K 0.01%
916
+656
+252% +$16.7K
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$19.6K 0.01%
244
-538
-69% -$45.5K
VMBS icon
191
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$19.2K 0.01%
+439
New +$19.8K
XLC icon
192
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$17.6K 0.01%
269
– –
XBI icon
193
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$17.5K 0.01%
240
– –
VGSH icon
194
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$17.1K ﹤0.01%
296
– –
IAT icon
195
iShares US Regional Banks ETF
IAT
$682M
$16.8K ﹤0.01%
500
– –
XLP icon
196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$15.8K ﹤0.01%
229
+212
+1,247% +$15.5K
EFG icon
197
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$15.5K ﹤0.01%
180
– –
FIXD icon
198
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$15.5K ﹤0.01%
368
+10
+3% +$434
VBR icon
199
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$15.3K ﹤0.01%
96
– –
ICLN icon
200
iShares Global Clean Energy ETF
ICLN
$2.09B
$14.6K ﹤0.01%
1,000
– –
6 7
8
9 10

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Private Capital Management (Colorado) held 232 positions worth $346M, down 1.1% from $350M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Private Capital Management (Colorado)'s Q3 2023 filing shows 23 new, 85 increased, 60 reduced and 12 closed positions. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 14,880 shares worth $491K. The largest sale was Vanguard S&P 500 ETF, an estimated $626K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Private Capital Management (Colorado)'s largest Q3 2023 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 14,880 shares worth $491K.
  • Private Capital Management (Colorado) added most to Dimensional US Equity ETF in Q3 2023, an estimated $2.52M increase.
  • Private Capital Management (Colorado)'s biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $626K.
  • Private Capital Management (Colorado) fully exited Abbott in Q3 2023, selling an estimated $224K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 60% of its $346M portfolio in Q3 2023.
  • Private Capital Management (Colorado) opened 23 new positions and closed 12 in Q3 2023.
  • Private Capital Management (Colorado)'s portfolio value fell 1.1% quarter-over-quarter to $346M.

Based on Private Capital Management (Colorado)'s 13F filing for Q3 2023, filed 14 Nov 2023.