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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
+6.6%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$51.7M
Cap. Flow
+$18.4M
Cap. Flow %
3.31%
Top 10 Hldgs %
54.15%
Holding
305
New
63
Increased
74
Reduced
94
Closed
17

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$17.1M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$13.1M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$5.46M
4
AAPL icon
Apple
AAPL
+$4.2M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.19M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.52M
2
DFUS
Dimensional US Equity ETF
DFUS
+$6.38M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.23M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.98M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Financials 3.9%
3 Consumer Discretionary 2.62%
4 Consumer Staples 1.67%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
201
Dimensional US Targeted Value ETF
DFAT
$14.8B
$124K 0.02%
2,228
– –
VGT icon
202
Vanguard Information Technology ETF
VGT
$147B
$120K 0.02%
1,632
-608
-27% -$43.2K
VGIT icon
203
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$114K 0.02%
+1,887
New +$113K
IMCG icon
204
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$113K 0.02%
1,544
-256
-14% -$17.8K
DFAS icon
205
Dimensional US Small Cap ETF
DFAS
$15.8B
$111K 0.02%
1,710
– –
VIOO icon
206
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$108K 0.02%
1,000
– –
VHT icon
207
Vanguard Health Care ETF
VHT
$19B
$101K 0.02%
357
-153
-30% -$42.5K
ESGE icon
208
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$99K 0.02%
2,720
+770
+39% +$26.3K
RSPN icon
209
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$96.5K 0.02%
+1,884
New +$90K
JMST icon
210
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$94.7K 0.02%
1,860
-630
-25% -$32K
SMH icon
211
VanEck Semiconductor ETF
SMH
$70.3B
$93.3K 0.02%
380
+200
+111% +$48.6K
HFRO
212
Highland Opportunities and Income Fund
HFRO
$402M
$90.7K 0.02%
+14,800
New +$90.1K
PJP icon
213
Invesco Pharmaceuticals ETF
PJP
$500M
$88.9K 0.02%
+1,022
New +$87.4K
VBK icon
214
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$87.7K 0.02%
328
+3
+0.9% +$769
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$86.3K 0.02%
1,905
+520
+38% +$22.7K
IUSV icon
216
iShares Core S&P US Value ETF
IUSV
$27.8B
$84.8K 0.02%
888
– –
VBR icon
217
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$81.7K 0.01%
407
+286
+236% +$55K
VDC icon
218
Vanguard Consumer Staples ETF
VDC
$7.91B
$81.7K 0.01%
374
– –
EAGG icon
219
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$74.5K 0.01%
1,533
– –
VYMI icon
220
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$73.5K 0.01%
1,001
– –
VTHR icon
221
Vanguard Russell 3000 ETF
VTHR
$4.84B
$69K 0.01%
272
– –
DSI icon
222
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$67.8K 0.01%
623
-240
-28% -$25.2K
XLU icon
223
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$66K 0.01%
1,634
+1,558
+2,050% +$57.8K
VONG icon
224
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
$62.9K 0.01%
652
– –
TIP icon
225
iShares TIPS Bond ETF
TIP
$14.7B
$56.7K 0.01%
513
+2
+0.4% +$217
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 Q3 2024 Portfolio in Review

As of Q3 2024, Private Capital Management (Colorado) held 305 positions worth $555M, up 10% from $503M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Private Capital Management (Colorado) deployed $18.4M of net new capital in Q3 2024, opening 63 new positions and adding to 74 existing holdings. Its largest new stake was Bristol-Myers Squibb: 20,520 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.52M trimmed.

  • Private Capital Management (Colorado)'s largest Q3 2024 buy was Bristol-Myers Squibb: 20,520 shares worth $1.06M.
  • Private Capital Management (Colorado) added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $17.1M increase.
  • Private Capital Management (Colorado)'s biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.52M.
  • Private Capital Management (Colorado) fully exited Moderna in Q3 2024, selling an estimated $295K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 54% of its $555M portfolio in Q3 2024.
  • Private Capital Management (Colorado) opened 63 new positions and closed 17 in Q3 2024.
  • Private Capital Management (Colorado)'s portfolio value rose 10% quarter-over-quarter to $555M.

Based on Private Capital Management (Colorado)'s 13F filing for Q3 2024, filed 14 Nov 2024.