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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
-13.36%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
107.78%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.1M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$13.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.6M |
| 4 |
PepsiCo
PEP
|
+$9.03M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$8.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.37% |
| 2 | Financials | 4.5% |
| 3 | Technology | 4.1% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Energy | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$971B
| $14.9M | 12.87% |
+65,026
| New | +$16.1M |
|
|
2
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $12.2M | 10.5% |
+438,356
| New | +$13.2M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $11.3M | 9.75% |
+163,263
| New | +$12.6M |
|
|
4
PepsiCo
PEP
$195B
| $8.85M | 7.62% |
+80,070
| New | +$9.03M |
|
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $8.26M | 7.12% |
+272,954
| New | +$8.7M |
|
6
iShares Russell 1000 ETF
IWB
$47.9B
| $3.73M | 3.22% |
+26,926
| New | +$4.03M |
|
7
Schwab US Large- Cap ETF
SCHX
$71.3B
| $3.71M | 3.2% |
+373,260
| New | +$4.01M |
|
8
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $3.15M | 2.72% |
+110,044
| New | +$3.42M |
|
9
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $2.83M | 2.44% |
+186,364
| New | +$3.15M |
|
10
Invesco QQQ Trust
QQQ
$445B
| $2.53M | 2.18% |
+16,426
| New | +$2.75M |
|
11
Schwab International Equity ETF
SCHF
$65.5B
| $2.53M | 2.18% |
+178,694
| New | +$2.73M |
|
|
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $2.42M | 2.09% |
+147,351
| New | +$2.61M |
|
13
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $2.4M | 2.06% |
+149,937
| New | +$2.62M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.14M | 1.84% |
+64,320
| New | +$2.35M |
|
15
Schwab US Broad Market ETF
SCHB
$42.9B
| $2.1M | 1.81% |
+210,270
| New | +$2.27M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.81M | 1.56% |
+8,868
| New | +$1.85M |
|
17
Apple
AAPL
$4.99T
| $1.48M | 1.28% |
+37,588
| New | +$1.82M |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $1.42M | 1.22% |
+164,584
| New | +$1.53M |
|
19
Cisco
CSCO
$456B
| $1.35M | 1.16% |
+31,157
| New | +$1.43M |
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $1.18M | 1.02% |
+17,691
| New | +$1.22M |
|
21
Equity Lifestyle Properties
ELS
$12.8B
| $1.14M | 0.98% |
+23,400
| New | +$1.13M |
|
22
Vanguard Small-Cap ETF
VB
$80.2B
| $1.13M | 0.97% |
+8,560
| New | +$1.25M |
|
23
iShares Core S&P 500 ETF
IVV
$871B
| $1.09M | 0.94% |
+4,319
| New | +$1.17M |
|
24
Accenture
ACN
$101B
| $1.06M | 0.92% |
+7,545
| New | +$1.19M |
|
25
Yum! Brands
YUM
$41.4B
| $994K | 0.86% |
+10,817
| New | +$967K |
|
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Private Capital Management (Colorado)'s Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Private Capital Management (Colorado), which disclosed 80 positions worth $116M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 65,026 shares worth $14.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, followed by Financials and Technology.
- Private Capital Management (Colorado)'s largest Q4 2018 buy was Vanguard S&P 500 ETF: 65,026 shares worth $14.9M.
- Private Capital Management (Colorado)'s ten largest holdings make up 62% of its $116M portfolio in Q4 2018.
- Private Capital Management (Colorado) disclosed 80 positions in Q4 2018, its first 13F filing on record.
Based on Private Capital Management (Colorado)'s 13F filing for Q4 2018, filed 30 May 2019.