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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
+8%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$41.5M
Cap. Flow
+$10.6M
Cap. Flow %
2.33%
Top 10 Hldgs %
59.11%
Holding
269
New
55
Increased
80
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.48M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.07M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.45M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$822K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$681K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$562K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$443K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$364K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$304K

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 2.71%
3 Consumer Staples 2.31%
4 Consumer Discretionary 1.53%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
176
Vanguard Consumer Staples ETF
VDC
$7.92B
$76.3K 0.02%
374
– –
EAGG icon
177
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$72.1K 0.02%
1,533
– –
VYMI icon
178
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$68.9K 0.02%
1,001
– –
IGSB icon
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$62.9K 0.01%
1,226
-75
-6% -$3.84K
ESGE icon
180
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$62.8K 0.01%
1,950
-217
-10% -$6.84K
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$59.1K 0.01%
1,007
+78
+8% +$4.41K
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$59B
$58.7K 0.01%
1,394
+196
+16% +$7.74K
SGOV icon
183
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$58.3K 0.01%
+579
New +$58.2K
VONG icon
184
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$56.5K 0.01%
+652
New +$54.1K
IGV icon
185
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$55.9K 0.01%
655
– –
DFAS icon
186
Dimensional US Small Cap ETF
DFAS
$15.8B
$55.5K 0.01%
890
– –
EUSB icon
187
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$53.1K 0.01%
+1,240
New +$53K
VPU
188
Vanguard Utilities ETF
VPU
$8.44B
$53K 0.01%
372
– –
SUSA icon
189
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$49.6K 0.01%
454
– –
EAOR icon
190
iShares ESG Aware Growth Allocation ETF
EAOR
$33.3M
$49K 0.01%
+1,612
New +$47.5K
AVLV icon
191
Avantis US Large Cap Value ETF
AVLV
$18.3B
$48.8K 0.01%
+759
New +$45.5K
EAOM icon
192
iShares ESG Aware Moderate Allocation ETF
EAOM
$9.4M
$48.2K 0.01%
+1,785
New +$47.1K
JMOM icon
193
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$48K 0.01%
+911
New +$44.8K
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$14.9B
$47.4K 0.01%
175
+34
+24% +$8.69K
PWV icon
195
Invesco Large Cap Value ETF
PWV
$1.78B
$43K 0.01%
+759
New +$40K
MDYV icon
196
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$42.9K 0.01%
+564
New +$40.8K
IHI icon
197
iShares US Medical Devices ETF
IHI
$3.47B
$42.3K 0.01%
721
– –
SMH icon
198
VanEck Semiconductor ETF
SMH
$70.6B
$40.5K 0.01%
+180
New +$36.2K
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$38.3B
$39.2K 0.01%
454
-495
-52% -$42.3K
IWN icon
200
iShares Russell 2000 Value ETF
IWN
$14.6B
$38.8K 0.01%
245
+7
+3% +$1.06K
6 7
8
9 10

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DWM
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TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Private Capital Management (Colorado) held 269 positions worth $454M, up 10% from $413M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Private Capital Management (Colorado)'s Q1 2024 filing shows 55 new, 80 increased, 80 reduced and 9 closed positions. Its largest new stake was Oracle: 2,528 shares worth $318K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Private Capital Management (Colorado)'s largest Q1 2024 buy was Oracle: 2,528 shares worth $318K.
  • Private Capital Management (Colorado) added most to Dimensional US Equity ETF in Q1 2024, an estimated $3.48M increase.
  • Private Capital Management (Colorado)'s biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.03M.
  • Private Capital Management (Colorado) fully exited FlexShares Global Upstream Natural Resources Index Fund in Q1 2024, selling an estimated $364K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 59% of its $454M portfolio in Q1 2024.
  • Private Capital Management (Colorado) opened 55 new positions and closed 9 in Q1 2024.
  • Private Capital Management (Colorado)'s portfolio value rose 10% quarter-over-quarter to $454M.

Based on Private Capital Management (Colorado)'s 13F filing for Q1 2024, filed 11 Apr 2024.