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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
+2.4%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$49.3M
Cap. Flow
+$39.2M
Cap. Flow %
7.79%
Top 10 Hldgs %
58.67%
Holding
274
New
14
Increased
62
Reduced
95
Closed
35

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$39.7M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$17.9M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$12.7M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.7M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.4M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$32.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$783K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$634K
5
BND icon
Vanguard Total Bond Market
BND
+$561K

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Financials 2.36%
3 Consumer Staples 2.02%
4 Consumer Discretionary 1.39%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
176
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$68.6K 0.01%
1,001
– –
ESGE icon
177
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$65.4K 0.01%
1,950
– –
VTHR icon
178
Vanguard Russell 3000 ETF
VTHR
$4.85B
$65.2K 0.01%
+272
New +$63.1K
IGSB icon
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$62.8K 0.01%
1,226
– –
VONG icon
180
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$61.2K 0.01%
652
– –
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$59.1K 0.01%
1,008
+1
+0.1% +$59
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$59B
$56.9K 0.01%
1,385
-9
-0.6% -$370
IGV icon
183
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$56.9K 0.01%
655
– –
VPU
184
Vanguard Utilities ETF
VPU
$8.35B
$55K 0.01%
372
– –
TIP icon
185
iShares TIPS Bond ETF
TIP
$14.7B
$54.6K 0.01%
511
-239
-32% -$25.4K
EUSB icon
186
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$52.8K 0.01%
1,240
– –
EAOR icon
187
iShares ESG Aware Growth Allocation ETF
EAOR
$33.3M
$49.5K 0.01%
1,612
– –
EAOM icon
188
iShares ESG Aware Moderate Allocation ETF
EAOM
$9.4M
$48.4K 0.01%
1,785
– –
SMH icon
189
VanEck Semiconductor ETF
SMH
$70.1B
$46.9K 0.01%
180
– –
JMUB icon
190
JPMorgan Municipal ETF
JMUB
$8.49B
$46.3K 0.01%
+919
New +$46.2K
DFAX icon
191
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$39K 0.01%
+1,535
New +$39.2K
BIV icon
192
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$38.9K 0.01%
520
-1,050
-67% -$78K
PWV icon
193
Invesco Large Cap Value ETF
PWV
$1.78B
$38.3K 0.01%
695
-64
-8% -$3.54K
JEPI icon
194
JPMorgan Equity Premium Income ETF
JEPI
$46B
$37.7K 0.01%
665
– –
VO icon
195
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$36.1K 0.01%
596
-2,164
-78% -$132K
EUFN icon
196
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$33.8K 0.01%
1,513
– –
KXI icon
197
iShares Global Consumer Staples ETF
KXI
$1.06B
$30.6K 0.01%
509
– –
IBB icon
198
iShares Biotechnology ETF
IBB
$9.82B
$30.3K 0.01%
221
– –
SUSB icon
199
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$30.1K 0.01%
1,229
– –
IYY icon
200
iShares Dow Jones US ETF
IYY
$3.07B
$29.3K 0.01%
221
– –
6 7
8
9 10

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Private Capital Management (Colorado) held 274 positions worth $503M, up 11% from $454M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Private Capital Management (Colorado) deployed $39.2M of net new capital in Q2 2024, opening 14 new positions and adding to 62 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 225,144 shares worth $13.2M.

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

On the sell side, the largest reduction was Vanguard Russell 1000 ETF, an estimated $32.3M trimmed.

  • Private Capital Management (Colorado)'s largest Q2 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 225,144 shares worth $13.2M.
  • Private Capital Management (Colorado) added most to Dimensional US Equity ETF in Q2 2024, an estimated $39.7M increase.
  • Private Capital Management (Colorado)'s biggest Q2 2024 reduction was Vanguard Russell 1000 ETF, cutting an estimated $32.3M.
  • Private Capital Management (Colorado) fully exited Walt Disney in Q2 2024, selling an estimated $277K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 59% of its $503M portfolio in Q2 2024.
  • Private Capital Management (Colorado) opened 14 new positions and closed 35 in Q2 2024.
  • Private Capital Management (Colorado)'s portfolio value rose 11% quarter-over-quarter to $503M.

Based on Private Capital Management (Colorado)'s 13F filing for Q2 2024, filed 18 Jul 2024.