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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
+6.6%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$51.7M
Cap. Flow
+$18.4M
Cap. Flow %
3.31%
Top 10 Hldgs %
54.15%
Holding
305
New
63
Increased
74
Reduced
94
Closed
17

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$17.1M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$13.1M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$5.46M
4
AAPL icon
Apple
AAPL
+$4.2M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.19M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.52M
2
DFUS
Dimensional US Equity ETF
DFUS
+$6.38M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.23M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.98M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Financials 3.9%
3 Consumer Discretionary 2.62%
4 Consumer Staples 1.67%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$124B
$217K 0.04%
+800
New +$194K
OKE icon
177
Oneok
OKE
$57.6B
$211K 0.04%
+2,315
New +$201K
LEN icon
178
Lennar Class A
LEN
$21.1B
$209K 0.04%
+1,154
New +$193K
DFUV icon
179
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$203K 0.04%
4,876
– –
KRE icon
180
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$202K 0.04%
3,569
-1,088
-23% -$59.7K
VOOG icon
181
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$199K 0.04%
3,468
– –
PYLD icon
182
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$190K 0.03%
7,113
+3,244
+84% +$85K
VIS icon
183
Vanguard Industrials ETF
VIS
$8.5B
$178K 0.03%
685
– –
DV icon
184
DoubleVerify
DV
$2.03B
$174K 0.03%
10,348
-20
-0.2% -$381
IGV icon
185
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$171K 0.03%
1,908
+1,253
+191% +$107K
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$14.6B
$168K 0.03%
+1,005
New +$163K
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$57.7B
$164K 0.03%
1,856
+229
+14% +$19.3K
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$151K 0.03%
982
+930
+1,788% +$141K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$150K 0.03%
3,277
+342
+12% +$14.7K
BSV icon
190
Vanguard Short-Term Bond ETF
BSV
$45.6B
$150K 0.03%
1,900
+190
+11% +$14.8K
HPP
191
Hudson Pacific Properties
HPP
$730M
$144K 0.03%
+4,316
New +$155K
XAR icon
192
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.59B
$144K 0.03%
+916
New +$136K
IHI icon
193
iShares US Medical Devices ETF
IHI
$3.47B
$142K 0.03%
+2,403
New +$137K
SUB icon
194
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$140K 0.03%
1,321
-270
-17% -$28.5K
FNDC icon
195
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$139K 0.03%
3,648
+118
+3% +$4.27K
AOM icon
196
iShares Core Moderate Allocation ETF
AOM
$1.77B
$138K 0.02%
3,062
-236
-7% -$10.3K
FNDB icon
197
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$136K 0.02%
5,817
-15
-0.3% -$339
ESML icon
198
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$135K 0.02%
3,220
– –
IBTE
199
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$132K 0.02%
5,485
– –
DGRO icon
200
iShares Core Dividend Growth ETF
DGRO
$43.7B
$127K 0.02%
2,031
– –
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
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
SWM
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PPP
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BW
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GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return

Private Capital Management (Colorado)'s Q3 2024 Portfolio in Review

As of Q3 2024, Private Capital Management (Colorado) held 305 positions worth $555M, up 10% from $503M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Private Capital Management (Colorado) deployed $18.4M of net new capital in Q3 2024, opening 63 new positions and adding to 74 existing holdings. Its largest new stake was Bristol-Myers Squibb: 20,520 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.52M trimmed.

  • Private Capital Management (Colorado)'s largest Q3 2024 buy was Bristol-Myers Squibb: 20,520 shares worth $1.06M.
  • Private Capital Management (Colorado) added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $17.1M increase.
  • Private Capital Management (Colorado)'s biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.52M.
  • Private Capital Management (Colorado) fully exited Moderna in Q3 2024, selling an estimated $295K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 54% of its $555M portfolio in Q3 2024.
  • Private Capital Management (Colorado) opened 63 new positions and closed 17 in Q3 2024.
  • Private Capital Management (Colorado)'s portfolio value rose 10% quarter-over-quarter to $555M.

Based on Private Capital Management (Colorado)'s 13F filing for Q3 2024, filed 14 Nov 2024.