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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
+6.74%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$15.8M
Cap. Flow
-$5.09M
Cap. Flow %
-1.45%
Top 10 Hldgs %
60.29%
Holding
227
New
11
Increased
49
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.8M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.02M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.52M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.38M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$543K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.39M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.16M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.8M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$865K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$702K

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Consumer Staples 3.05%
3 Financials 2.42%
4 Consumer Discretionary 1.75%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
201
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$6.49K ﹤0.01%
110
– –
PBW icon
202
Invesco WilderHill Clean Energy ETF
PBW
$458M
$5.38K ﹤0.01%
134
– –
SCHZ icon
203
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.22K ﹤0.01%
226
-350
-61% -$8.14K
SPYM
204
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$4.17K ﹤0.01%
80
– –
SHY icon
205
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.89K ﹤0.01%
+48
New +$3.92K
TLT icon
206
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.34K ﹤0.01%
+13
New +$1.35K
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.26K ﹤0.01%
+17
New +$1.28K
EWJ icon
208
iShares MSCI Japan ETF
EWJ
$22.6B
$681 ﹤0.01%
11
+1
+10% +$60
MBB icon
209
iShares MBS ETF
MBB
$38.9B
$94 ﹤0.01%
+1
New +$94
ABBV icon
210
AbbVie
ABBV
$438B
– –
-3,009
Closed -$480K
AMGN icon
211
Amgen
AMGN
$226B
– –
-2,050
Closed -$496K
BIL icon
212
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-443
Closed -$40.7K
BSV icon
213
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-131
Closed -$10K
DBE icon
214
Invesco DB Energy Fund
DBE
$90.4M
– –
-10,909
Closed -$224K
DIS icon
215
Walt Disney
DIS
$178B
– –
-2,798
Closed -$280K
IXJ icon
216
iShares Global Healthcare ETF
IXJ
$4.24B
– –
-81
Closed -$6.75K
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-500
Closed -$54.8K
NFJ
218
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
– –
-14,549
Closed -$171K
NKE icon
219
Nike
NKE
$62.5B
– –
-1,669
Closed -$205K
PYPL icon
220
PayPal
PYPL
$50.5B
– –
-3,392
Closed -$258K
SHE icon
221
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
– –
-225
Closed -$18.7K
SHM icon
222
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-10,542
Closed -$501K
SPYG icon
223
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
– –
-68
Closed -$3.77K
UPS icon
224
United Parcel Service
UPS
$89.1B
– –
-1,164
Closed -$226K
VIOV icon
225
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
– –
-150
Closed -$12.1K
6 7 8
9
10

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DWM
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SWM
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Private Capital Management (Colorado)'s Q2 2023 Portfolio in Review

As of Q2 2023, Private Capital Management (Colorado) held 227 positions worth $350M, up 4.7% from $334M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Private Capital Management (Colorado)'s Q2 2023 filing shows 11 new, 49 increased, 94 reduced and 18 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 5,100 shares worth $256K. The largest sale was Vanguard Morningstar Value ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Consumer Staples and Financials.

  • Private Capital Management (Colorado)'s largest Q2 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 5,100 shares worth $256K.
  • Private Capital Management (Colorado) added most to Dimensional International Core Equity Market ETF in Q2 2023, an estimated $3.8M increase.
  • Private Capital Management (Colorado)'s biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.39M.
  • Private Capital Management (Colorado) fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, selling an estimated $501K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 60% of its $350M portfolio in Q2 2023.
  • Private Capital Management (Colorado) opened 11 new positions and closed 18 in Q2 2023.
  • Private Capital Management (Colorado)'s portfolio value rose 4.7% quarter-over-quarter to $350M.

Based on Private Capital Management (Colorado)'s 13F filing for Q2 2023, filed 3 Aug 2023.