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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
-0.68%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$54.1M
Cap. Flow
-$52.3M
Cap. Flow %
-10.44%
Top 10 Hldgs %
61.28%
Holding
293
New
5
Increased
52
Reduced
106
Closed
77

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.9M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$14.6M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.07M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$936K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$879K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.52M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$5.79M
3
TSLA icon
Tesla
TSLA
+$5.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.96M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Financials 2.47%
3 Consumer Staples 1.5%
4 Consumer Discretionary 1.32%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
201
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$7.72K ﹤0.01%
260
-434
-63% -$13.3K
BBEU icon
202
JPMorgan BetaBuilders Europe ETF
BBEU
$9.12B
$4.43K ﹤0.01%
80
– –
VMBS icon
203
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.04K ﹤0.01%
89
– –
IQLT icon
204
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.97K ﹤0.01%
80
– –
MTUM icon
205
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.9K ﹤0.01%
14
– –
PBW icon
206
Invesco WilderHill Clean Energy ETF
PBW
$391M
$2.68K ﹤0.01%
134
– –
SCHR
207
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2.53K ﹤0.01%
104
– –
SCHH icon
208
Schwab US REIT ETF
SCHH
$11.7B
$2.11K ﹤0.01%
100
-90
-47% -$2.01K
XHB icon
209
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$1.99K ﹤0.01%
19
– –
VCIT icon
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.45K ﹤0.01%
18
-316
-95% -$25.8K
XLB icon
211
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$1.26K ﹤0.01%
30
– –
VCSH icon
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$859 ﹤0.01%
11
– –
VBK icon
213
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$841 ﹤0.01%
3
-325
-99% -$91.9K
AAPL icon
214
PUT
Apple
AAPL
$4.88T
– –
0
– -$792K
ABT icon
215
Abbott
ABT
$180B
– –
-2,201
Closed -$251K
ACA icon
216
Arcosa
ACA
$7.12B
– –
-3,332
Closed -$316K
AMD icon
217
Advanced Micro Devices
AMD
$852B
– –
-1,997
Closed -$328K
ASML icon
218
ASML
ASML
$675B
– –
-346
Closed -$288K
AXP icon
219
American Express
AXP
$221B
– –
-2,158
Closed -$585K
BAC icon
220
Bank of America
BAC
$434B
– –
-15,242
Closed -$605K
BAC.PRL icon
221
Bank of America Series L
BAC.PRL
$3.96B
– –
-10
Closed -$12.7K
BMY icon
222
Bristol-Myers Squibb
BMY
$127B
– –
-20,520
Closed -$1.06M
CM icon
223
Canadian Imperial Bank of Commerce
CM
$107B
– –
-5,000
Closed -$307K
CMG icon
224
Chipotle Mexican Grill
CMG
$40.6B
– –
-4,799
Closed -$277K
COP icon
225
ConocoPhillips
COP
$147B
– –
-2,928
Closed -$308K
7 8
9
10 11

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DWM
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SWM
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PPP
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GJCM
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Private Capital Management (Colorado)'s Q4 2024 Portfolio in Review

As of Q4 2024, Private Capital Management (Colorado) held 293 positions worth $501M, down 9.7% from $555M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Private Capital Management (Colorado) withdrew a net $52.3M in Q4 2024, closing 77 positions and reducing 106 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Private Capital Management (Colorado) opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $104K.

  • Private Capital Management (Colorado)'s largest Q4 2024 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 908 shares worth $104K.
  • Private Capital Management (Colorado) added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $14.9M increase.
  • Private Capital Management (Colorado)'s biggest Q4 2024 reduction was Apple, cutting an estimated $6.52M.
  • Private Capital Management (Colorado) fully exited Bristol-Myers Squibb in Q4 2024, selling an estimated $1.06M.
  • Private Capital Management (Colorado)'s ten largest holdings make up 61% of its $501M portfolio in Q4 2024.
  • Private Capital Management (Colorado) opened 5 new positions and closed 77 in Q4 2024.
  • Private Capital Management (Colorado)'s portfolio value fell 9.7% quarter-over-quarter to $501M.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.