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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
+21.58%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$22.5M
Cap. Flow
+$311K
Cap. Flow %
0.24%
Top 10 Hldgs %
59.63%
Holding
106
New
13
Increased
33
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$833K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$819K
3
PPBI
Pacific Premier Bancorp
PPBI
+$633K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$491K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$428K

Top Sells

Rank Stock Value
1
IBTX
Independent Bank Group, Inc.
IBTX
+$562K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$527K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$428K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$381K
5
TY icon
TRI-Continental Corp
TY
+$375K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.72%
2 Technology 6.68%
3 Financials 5.6%
4 Consumer Discretionary 2.95%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$16.9M 12.81%
59,705
-1,957
-3% -$527K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$14.2M 10.77%
422,688
+15,236
+4% +$491K
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19B
$12.9M 9.75%
363,665
+898
+0.2% +$30.4K
PEP icon
4
PepsiCo
PEP
$196B
$9.99M 7.56%
75,574
+353
+0.5% +$46.5K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.53M 6.46%
124,971
+6,787
+6% +$428K
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.1B
$4.03M 3.05%
23,463
-1,577
-6% -$255K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.3B
$3.65M 2.76%
295,122
-25,332
-8% -$295K
QQQ icon
8
Invesco QQQ Trust
QQQ
$436B
$3.31M 2.5%
13,360
+81
+0.6% +$18.2K
AAPL icon
9
Apple
AAPL
$4.97T
$2.86M 2.16%
31,360
-3,696
-11% -$286K
MSFT icon
10
Microsoft
MSFT
$2.9T
$2.39M 1.81%
11,748
+1,088
+10% +$197K
IBTX
11
DELISTED
Independent Bank Group, Inc.
IBTX
$2.3M 1.74%
56,736
-17,367
-23% -$562K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$42.3B
$2.2M 1.66%
179,352
-5,214
-3% -$60.1K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.98M 1.5%
112,935
-5,352
-5% -$87.2K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.89M 1.43%
115,776
-28,600
-20% -$428K
ACN icon
15
Accenture
ACN
$106B
$1.63M 1.23%
7,584
– –
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.2B
$1.56M 1.18%
8,647
+2,150
+33% +$364K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.54M 1.17%
43,415
+1,135
+3% +$37.7K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.53M 1.15%
120,216
-7,344
-6% -$85.6K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.51M 1.15%
90,606
-13,851
-13% -$226K
V icon
20
Visa
V
$677B
$1.44M 1.09%
7,476
-268
-3% -$49K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.44M 1.09%
8,044
+398
+5% +$72.7K
CSCO icon
22
Cisco
CSCO
$443B
$1.44M 1.09%
30,777
-550
-2% -$24.1K
SCHF icon
23
Schwab International Equity ETF
SCHF
$64.9B
$1.42M 1.07%
95,262
-13,352
-12% -$188K
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.41M 1.07%
21,326
+12,842
+151% +$833K
ELS icon
25
Equity Lifestyle Properties
ELS
$13.1B
$1.4M 1.06%
22,400
– –
1
2 3 4 5

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Private Capital Management (Colorado) held 106 positions worth $132M, up 21% from $110M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Private Capital Management (Colorado)'s Q2 2020 filing shows 13 new, 33 increased, 37 reduced and 14 closed positions. Its largest new stake was Pacific Premier Bancorp: 31,567 shares worth $684K. The largest sale was Independent Bank Group, Inc., an estimated $562K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.7% of assets, down from 9.4% a quarter earlier, followed by Technology and Financials.

  • Private Capital Management (Colorado)'s largest Q2 2020 buy was Pacific Premier Bancorp: 31,567 shares worth $684K.
  • Private Capital Management (Colorado) added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2020, an estimated $833K increase.
  • Private Capital Management (Colorado)'s biggest Q2 2020 reduction was Independent Bank Group, Inc., cutting an estimated $562K.
  • Private Capital Management (Colorado) fully exited Adams Diversified Equity Fund in Q2 2020, selling an estimated $381K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 60% of its $132M portfolio in Q2 2020.
  • Private Capital Management (Colorado) opened 13 new positions and closed 14 in Q2 2020.
  • Private Capital Management (Colorado)'s portfolio value rose 21% quarter-over-quarter to $132M.

Based on Private Capital Management (Colorado)'s 13F filing for Q2 2020, filed 8 Jul 2020.