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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
+10.15%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$66.3M
Cap. Flow
+$29.4M
Cap. Flow %
7.14%
Top 10 Hldgs %
58.73%
Holding
234
New
14
Increased
90
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.45M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.36M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.29M
4
DFUS
Dimensional US Equity ETF
DFUS
+$3.84M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.97M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$518K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$462K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$426K

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Financials 2.48%
3 Consumer Staples 2.45%
4 Consumer Discretionary 1.56%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
176
Dimensional US Small Cap ETF
DFAS
$15.8B
$53.1K 0.01%
+890
New +$47.7K
VEU icon
177
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$52.2K 0.01%
929
-148
-14% -$7.84K
VPU
178
Vanguard Utilities ETF
VPU
$8.44B
$51K 0.01%
372
– –
SUSA icon
179
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$45.6K 0.01%
454
– –
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$59B
$45.1K 0.01%
1,198
-1,858
-61% -$64.3K
IHI icon
181
iShares US Medical Devices ETF
IHI
$3.47B
$38.9K 0.01%
721
– –
IWN icon
182
iShares Russell 2000 Value ETF
IWN
$14.6B
$36.9K 0.01%
238
– –
EBND icon
183
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$35.6K 0.01%
1,675
-408
-20% -$8.26K
IWO icon
184
iShares Russell 2000 Growth ETF
IWO
$14.9B
$35.6K 0.01%
141
– –
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$34.5K 0.01%
297
– –
EUFN icon
186
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$31.7K 0.01%
1,513
– –
JEPI icon
187
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$30.8K 0.01%
560
– –
KXI icon
188
iShares Global Consumer Staples ETF
KXI
$1.06B
$30.2K 0.01%
509
– –
IBB icon
189
iShares Biotechnology ETF
IBB
$9.81B
$30K 0.01%
221
– –
SCHP icon
190
Schwab US TIPS ETF
SCHP
$16.2B
$25.8K 0.01%
990
-584
-37% -$14.9K
IYY icon
191
iShares Dow Jones US ETF
IYY
$3.06B
$25.6K 0.01%
220
+2
+0.9% +$217
VT icon
192
Vanguard Total World Stock ETF
VT
$81.1B
$24.7K 0.01%
240
+1
+0.4% +$96
HYMB icon
193
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$23.9K 0.01%
944
+406
+75% +$9.81K
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$21.8K 0.01%
244
– –
VGK icon
195
Vanguard FTSE Europe ETF
VGK
$31B
$21.7K 0.01%
337
-143
-30% -$8.56K
XBI icon
196
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$21.7K 0.01%
243
+3
+1% +$223
IAT icon
197
iShares US Regional Banks ETF
IAT
$682M
$20.9K 0.01%
500
– –
XLC icon
198
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$19.5K ﹤0.01%
269
– –
VOE icon
199
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$19.3K ﹤0.01%
133
-74
-36% -$9.94K
EFG icon
200
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$17.4K ﹤0.01%
180
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Private Capital Management (Colorado) held 234 positions worth $413M, up 19% from $346M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Private Capital Management (Colorado) deployed $29.4M of net new capital in Q4 2023, opening 14 new positions and adding to 90 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 15,142 shares worth $748K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $1.97M trimmed.

  • Private Capital Management (Colorado)'s largest Q4 2023 buy was PGIM Ultra Short Bond ETF: 15,142 shares worth $748K.
  • Private Capital Management (Colorado) added most to Vanguard Russell 1000 ETF in Q4 2023, an estimated $4.45M increase.
  • Private Capital Management (Colorado)'s biggest Q4 2023 reduction was Apple, cutting an estimated $1.97M.
  • Private Capital Management (Colorado) fully exited Invesco DB Energy Fund in Q4 2023, selling an estimated $227K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 59% of its $413M portfolio in Q4 2023.
  • Private Capital Management (Colorado) opened 14 new positions and closed 20 in Q4 2023.
  • Private Capital Management (Colorado)'s portfolio value rose 19% quarter-over-quarter to $413M.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2023, filed 9 Jan 2024.