We are live on ! Find out more
PCMC

Private Capital Management (Colorado) Portfolio holdings

AUM $501M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
+16.56%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$40.9M
Cap. Flow
+$21.4M
Cap. Flow %
12.75%
Top 10 Hldgs %
55.42%
Holding
122
New
47
Increased
36
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.55M
2
TSLA icon
Tesla
TSLA
+$2.61M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$2.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.01M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$920K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$297K
4
MRK icon
Merck
MRK
+$241K
5
CRM icon
Salesforce
CRM
+$224K

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Consumer Staples 7.84%
3 Financials 5.97%
4 Consumer Discretionary 4.48%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$22.1M 13.14%
64,317
+3,822
+6% +$1.25M
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$13.8M 8.19%
327,215
-22,912
-7% -$920K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.8M 7.63%
139,669
+12,154
+10% +$999K
PEP icon
4
PepsiCo
PEP
$190B
$11.2M 6.64%
75,301
-12
-0% -$1.71K
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$8.52M 5.06%
213,244
-182,010
-46% -$7.01M
AAPL icon
6
Apple
AAPL
$4.54T
$7.74M 4.6%
58,365
+29,532
+102% +$3.55M
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.2B
$4.85M 2.88%
22,883
-129
-0.6% -$25.7K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.12M 2.45%
273,108
-900
-0.3% -$12.9K
TSLA icon
9
Tesla
TSLA
$1.23T
$4.12M 2.45%
17,508
+15,288
+689% +$2.61M
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$3.99M 2.37%
12,731
+77
+0.6% +$22.6K
IBTX
11
DELISTED
Independent Bank Group, Inc.
IBTX
$2.9M 1.73%
+46,436
New +$2.57M
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.2B
$2.74M 1.63%
181,554
+2,850
+2% +$40.6K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.51M 1.49%
112,712
+616
+0.5% +$12.3K
MSFT icon
14
Microsoft
MSFT
$3.45T
$2.47M 1.47%
11,100
+491
+5% +$106K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.25M 1.33%
99,015
-5,031
-5% -$105K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.11M 1.25%
10,845
+5,573
+106% +$983K
ACN icon
17
Accenture
ACN
$102B
$1.95M 1.16%
7,584
– –
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.6B
$1.94M 1.15%
8,660
+12
+0.1% +$2.52K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.86M 1.1%
40,375
-880
-2% -$37.1K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.85M 1.1%
115,528
-2,568
-2% -$38.9K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.79M 1.07%
7,801
-3
-0% -$661
SCHF icon
22
Schwab International Equity ETF
SCHF
$66.6B
$1.76M 1.05%
97,272
+2,932
+3% +$49.4K
AMZN icon
23
Amazon
AMZN
$2.92T
$1.67M 0.99%
10,240
+1,440
+16% +$230K
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.57M 0.93%
21,399
+240
+1% +$16.9K
V icon
25
Visa
V
$684B
$1.48M 0.88%
6,776
-137
-2% -$28K
1
2 3 4 5

Similar funds

DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return

Private Capital Management (Colorado)'s Q4 2020 Portfolio in Review

As of Q4 2020, Private Capital Management (Colorado) held 122 positions worth $168M, up 32% from $127M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Private Capital Management (Colorado) deployed $21.4M of net new capital in Q4 2020, opening 47 new positions and adding to 36 existing holdings. Its largest new stake was Independent Bank Group, Inc.: 46,436 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $7.01M trimmed.

  • Private Capital Management (Colorado)'s largest Q4 2020 buy was Independent Bank Group, Inc.: 46,436 shares worth $2.9M.
  • Private Capital Management (Colorado) added most to Apple in Q4 2020, an estimated $3.55M increase.
  • Private Capital Management (Colorado)'s biggest Q4 2020 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $7.01M.
  • Private Capital Management (Colorado) fully exited Merck in Q4 2020, selling an estimated $241K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 55% of its $168M portfolio in Q4 2020.
  • Private Capital Management (Colorado) opened 47 new positions and closed 3 in Q4 2020.
  • Private Capital Management (Colorado)'s portfolio value rose 32% quarter-over-quarter to $168M.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2020, filed 15 Jan 2021.