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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
-3.68%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$3.95M
Cap. Flow
+$9.8M
Cap. Flow %
2.83%
Top 10 Hldgs %
60.07%
Holding
232
New
23
Increased
85
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.52M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.18M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$941K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$817K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$739K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$626K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$553K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$362K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$318K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$230K

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Consumer Staples 2.86%
3 Financials 2.64%
4 Consumer Discretionary 1.62%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
201
iShares US Healthcare Providers ETF
IHF
$1.25B
$13K ﹤0.01%
265
-65
-20% -$3.3K
HYMB icon
202
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$12.8K ﹤0.01%
538
– –
SCHR
203
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12K ﹤0.01%
+500
New +$12.2K
IQLT icon
204
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$11.8K ﹤0.01%
351
– –
ITA icon
205
iShares US Aerospace & Defense ETF
ITA
$15B
$10.6K ﹤0.01%
100
– –
XLU icon
206
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$10.3K ﹤0.01%
350
-78
-18% -$2.51K
SPYM
207
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$9.8K ﹤0.01%
195
+115
+144% +$6.02K
VNQI icon
208
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$9.69K ﹤0.01%
249
+64
+35% +$2.6K
OEF icon
209
iShares S&P 100 ETF
OEF
$20.4B
$9.43K ﹤0.01%
47
– –
VCIT icon
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$6.61K ﹤0.01%
+87
New +$6.77K
SCHC icon
211
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$6.48K ﹤0.01%
+201
New +$6.81K
SCZ icon
212
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$6.21K ﹤0.01%
110
– –
SPAB icon
213
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$5.57K ﹤0.01%
+229
New +$5.71K
IDU icon
214
iShares US Utilities ETF
IDU
$1.37B
$5.3K ﹤0.01%
+72
New +$5.78K
SCHZ icon
215
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5K ﹤0.01%
226
– –
SCHH icon
216
Schwab US REIT ETF
SCHH
$11.1B
$4.97K ﹤0.01%
280
-892
-76% -$17.2K
IYH icon
217
iShares US Healthcare ETF
IYH
$3.76B
$4.59K ﹤0.01%
+85
New +$4.75K
PBW icon
218
Invesco WilderHill Clean Energy ETF
PBW
$463M
$4.21K ﹤0.01%
134
– –
SPTL icon
219
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$811 ﹤0.01%
+31
New +$872
SPMD icon
220
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$438 ﹤0.01%
+10
New +$460
ABT icon
221
Abbott
ABT
$190B
– –
-2,058
Closed -$224K
EAGG icon
222
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-212
Closed -$10K
ESGU icon
223
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-258
Closed -$25.1K
EWJ icon
224
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-11
Closed -$681
IEF icon
225
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-1,545
Closed -$149K
6 7 8
9
10

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DWM
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TC
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Private Capital Management (Colorado) held 232 positions worth $346M, down 1.1% from $350M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Private Capital Management (Colorado)'s Q3 2023 filing shows 23 new, 85 increased, 60 reduced and 12 closed positions. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 14,880 shares worth $491K. The largest sale was Vanguard S&P 500 ETF, an estimated $626K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Private Capital Management (Colorado)'s largest Q3 2023 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 14,880 shares worth $491K.
  • Private Capital Management (Colorado) added most to Dimensional US Equity ETF in Q3 2023, an estimated $2.52M increase.
  • Private Capital Management (Colorado)'s biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $626K.
  • Private Capital Management (Colorado) fully exited Abbott in Q3 2023, selling an estimated $224K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 60% of its $346M portfolio in Q3 2023.
  • Private Capital Management (Colorado) opened 23 new positions and closed 12 in Q3 2023.
  • Private Capital Management (Colorado)'s portfolio value fell 1.1% quarter-over-quarter to $346M.

Based on Private Capital Management (Colorado)'s 13F filing for Q3 2023, filed 14 Nov 2023.