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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
+10.15%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$66.3M
Cap. Flow
+$29.4M
Cap. Flow %
7.14%
Top 10 Hldgs %
58.73%
Holding
234
New
14
Increased
90
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.45M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.36M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.29M
4
DFUS
Dimensional US Equity ETF
DFUS
+$3.84M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.97M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$518K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$462K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$426K

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Financials 2.48%
3 Consumer Staples 2.45%
4 Consumer Discretionary 1.56%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
201
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$17.3K ﹤0.01%
96
– –
VGSH icon
202
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$17.3K ﹤0.01%
296
– –
FIXD icon
203
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$16.4K ﹤0.01%
368
– –
ICLN icon
204
iShares Global Clean Energy ETF
ICLN
$2.09B
$15.6K ﹤0.01%
1,000
– –
IHF icon
205
iShares US Healthcare Providers ETF
IHF
$1.25B
$13.9K ﹤0.01%
265
– –
IQLT icon
206
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$13.2K ﹤0.01%
351
– –
ITA icon
207
iShares US Aerospace & Defense ETF
ITA
$15B
$12.7K ﹤0.01%
100
– –
OEF icon
208
iShares S&P 100 ETF
OEF
$20.4B
$10.5K ﹤0.01%
47
– –
VNQI icon
209
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$7.88K ﹤0.01%
185
-64
-26% -$2.55K
FNDA icon
210
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$7.2K ﹤0.01%
260
-656
-72% -$16.3K
SCHZ icon
211
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.97K ﹤0.01%
256
+30
+13% +$671
PBW icon
212
Invesco WilderHill Clean Energy ETF
PBW
$463M
$3.98K ﹤0.01%
134
– –
SCHH icon
213
Schwab US REIT ETF
SCHH
$11.1B
$1.86K ﹤0.01%
90
-190
-68% -$3.53K
VONV icon
214
Vanguard Russell 1000 Value ETF
VONV
$22B
$291 ﹤0.01%
+4
New +$271
BOND icon
215
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
-2,000
Closed -$176K
DBE icon
216
Invesco DB Energy Fund
DBE
$91.6M
– –
-9,700
Closed -$227K
EFV icon
217
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-627
Closed -$30.7K
IDRV icon
218
iShares Self-Driving EV and Tech ETF
IDRV
$137M
– –
-650
Closed -$24.2K
IDU icon
219
iShares US Utilities ETF
IDU
$1.37B
– –
-72
Closed -$5.3K
IYH icon
220
iShares US Healthcare ETF
IYH
$3.76B
– –
-85
Closed -$4.59K
MTUM icon
221
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-219
Closed -$30.6K
PFF icon
222
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-891
Closed -$26.9K
PFI icon
223
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.4M
– –
-651
Closed -$27K
SCHC icon
224
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-201
Closed -$6.48K
SCHR
225
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-500
Closed -$12K
6 7 8
9
10

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Private Capital Management (Colorado)'s Q4 2023 Portfolio in Review

As of Q4 2023, Private Capital Management (Colorado) held 234 positions worth $413M, up 19% from $346M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Private Capital Management (Colorado) deployed $29.4M of net new capital in Q4 2023, opening 14 new positions and adding to 90 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 15,142 shares worth $748K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $1.97M trimmed.

  • Private Capital Management (Colorado)'s largest Q4 2023 buy was PGIM Ultra Short Bond ETF: 15,142 shares worth $748K.
  • Private Capital Management (Colorado) added most to Vanguard Russell 1000 ETF in Q4 2023, an estimated $4.45M increase.
  • Private Capital Management (Colorado)'s biggest Q4 2023 reduction was Apple, cutting an estimated $1.97M.
  • Private Capital Management (Colorado) fully exited Invesco DB Energy Fund in Q4 2023, selling an estimated $227K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 59% of its $413M portfolio in Q4 2023.
  • Private Capital Management (Colorado) opened 14 new positions and closed 20 in Q4 2023.
  • Private Capital Management (Colorado)'s portfolio value rose 19% quarter-over-quarter to $413M.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2023, filed 9 Jan 2024.