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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
+8%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$41.5M
Cap. Flow
+$10.6M
Cap. Flow %
2.33%
Top 10 Hldgs %
59.11%
Holding
269
New
55
Increased
80
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.48M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.07M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.45M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$822K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$681K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$562K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$443K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$364K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$304K

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 2.71%
3 Consumer Staples 2.31%
4 Consumer Discretionary 1.53%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
201
iShares Russell Mid-Cap Value ETF
IWS
$16B
$38.6K 0.01%
308
+11
+4% +$1.29K
JEPI icon
202
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$38.5K 0.01%
665
+105
+19% +$5.92K
VCSH icon
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$37.2K 0.01%
481
-844
-64% -$65.2K
EUFN icon
204
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$34.4K 0.01%
1,513
– –
EBND icon
205
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$34.3K 0.01%
1,675
– –
KXI icon
206
iShares Global Consumer Staples ETF
KXI
$1.06B
$31K 0.01%
509
– –
VGSH icon
207
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$30.4K 0.01%
523
+227
+77% +$13.2K
IBB icon
208
iShares Biotechnology ETF
IBB
$9.82B
$30.3K 0.01%
221
– –
SUSB icon
209
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$30.1K 0.01%
+1,229
New +$30K
SCHP icon
210
Schwab US TIPS ETF
SCHP
$16.2B
$29.4K 0.01%
1,126
+136
+14% +$3.53K
IYY icon
211
iShares Dow Jones US ETF
IYY
$3.06B
$28.3K 0.01%
221
+1
+0.5% +$122
VGLT icon
212
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$26.8K 0.01%
+452
New +$26.7K
VT icon
213
Vanguard Total World Stock ETF
VT
$81.1B
$26.6K 0.01%
241
+1
+0.4% +$106
IVLU icon
214
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$26.1K 0.01%
+924
New +$24.8K
HYMB icon
215
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$24.3K 0.01%
944
– –
VBR icon
216
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$23.2K 0.01%
121
+25
+26% +$4.51K
XBI icon
217
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$23.1K 0.01%
243
– –
VGK icon
218
Vanguard FTSE Europe ETF
VGK
$31B
$22.7K 0.01%
337
– –
XLY icon
219
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$22.4K ﹤0.01%
244
– –
XLC icon
220
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$22K ﹤0.01%
269
– –
VOE icon
221
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$20.7K ﹤0.01%
133
– –
EFG icon
222
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$19.2K ﹤0.01%
185
+5
+3% +$498
FIXD icon
223
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$16K ﹤0.01%
368
– –
IHF icon
224
iShares US Healthcare Providers ETF
IHF
$1.25B
$14.5K ﹤0.01%
265
– –
ICLN icon
225
iShares Global Clean Energy ETF
ICLN
$2.09B
$14K ﹤0.01%
1,000
– –
7 8
9
10 11

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TC
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RGI
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Private Capital Management (Colorado) held 269 positions worth $454M, up 10% from $413M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Private Capital Management (Colorado)'s Q1 2024 filing shows 55 new, 80 increased, 80 reduced and 9 closed positions. Its largest new stake was Oracle: 2,528 shares worth $318K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Private Capital Management (Colorado)'s largest Q1 2024 buy was Oracle: 2,528 shares worth $318K.
  • Private Capital Management (Colorado) added most to Dimensional US Equity ETF in Q1 2024, an estimated $3.48M increase.
  • Private Capital Management (Colorado)'s biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.03M.
  • Private Capital Management (Colorado) fully exited FlexShares Global Upstream Natural Resources Index Fund in Q1 2024, selling an estimated $364K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 59% of its $454M portfolio in Q1 2024.
  • Private Capital Management (Colorado) opened 55 new positions and closed 9 in Q1 2024.
  • Private Capital Management (Colorado)'s portfolio value rose 10% quarter-over-quarter to $454M.

Based on Private Capital Management (Colorado)'s 13F filing for Q1 2024, filed 11 Apr 2024.