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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
+7.3%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$20.6M
Cap. Flow
+$10.3M
Cap. Flow %
5.47%
Top 10 Hldgs %
53.73%
Holding
132
New
13
Increased
45
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.1M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.46M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$971K
4
TSLA icon
Tesla
TSLA
+$940K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$906K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.23M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.6M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.5M
4
ELS icon
Equity Lifestyle Properties
ELS
+$1.4M
5
AAPL icon
Apple
AAPL
+$953K

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Financials 5.81%
3 Consumer Staples 4.77%
4 Consumer Discretionary 4.05%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$23.1M 12.25%
63,512
-805
-1% -$285K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.7M 8.29%
144,211
+4,542
+3% +$475K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$14.8M 7.85%
+112,734
New +$14.1M
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$12.9M 6.81%
290,238
-36,977
-11% -$1.6M
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.62M 4.04%
176,682
-36,562
-17% -$1.5M
PEP icon
6
PepsiCo
PEP
$190B
$7.32M 3.88%
51,745
-23,556
-31% -$3.23M
AAPL icon
7
Apple
AAPL
$4.54T
$6.22M 3.29%
50,938
-7,427
-13% -$953K
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.2B
$4.82M 2.55%
21,552
-1,331
-6% -$291K
TSLA icon
9
Tesla
TSLA
$1.23T
$4.73M 2.51%
21,252
+3,744
+21% +$940K
VONE icon
10
Vanguard Russell 1000 ETF
VONE
$8.27B
$4.28M 2.26%
23,082
+19,082
+477% +$3.46M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.23M 2.24%
264,018
-9,090
-3% -$142K
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$3.68M 1.95%
11,520
-1,211
-10% -$387K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.31M 1.75%
15,452
+4,607
+42% +$971K
IBTX
14
DELISTED
Independent Bank Group, Inc.
IBTX
$3.24M 1.71%
44,821
-1,615
-3% -$113K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43.2B
$3.02M 1.6%
187,470
+5,916
+3% +$93.3K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.69M 1.42%
107,868
-4,844
-4% -$119K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.31M 1.22%
92,991
-6,024
-6% -$146K
MSFT icon
18
Microsoft
MSFT
$3.45T
$2.29M 1.21%
9,711
-1,389
-13% -$322K
ACN icon
19
Accenture
ACN
$102B
$2.1M 1.11%
7,598
+14
+0.2% +$3.62K
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.6B
$2.09M 1.11%
111,224
+13,952
+14% +$260K
IWV icon
21
iShares Russell 3000 ETF
IWV
$19.6B
$2.06M 1.09%
8,704
+44
+0.5% +$10.2K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.99M 1.05%
38,250
-2,125
-5% -$106K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.78M 0.94%
6,981
-820
-11% -$199K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.73M 0.92%
106,496
-9,032
-8% -$147K
AMPE
25
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.58M 0.84%
3,124
– –
1
2 3 4 5

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Private Capital Management (Colorado)'s Q1 2021 Portfolio in Review

As of Q1 2021, Private Capital Management (Colorado) held 132 positions worth $189M, up 12% from $168M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Private Capital Management (Colorado) deployed $10.3M of net new capital in Q1 2021, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 112,734 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was PepsiCo, an estimated $3.23M trimmed.

  • Private Capital Management (Colorado)'s largest Q1 2021 buy was Vanguard Morningstar Value ETF: 112,734 shares worth $14.8M.
  • Private Capital Management (Colorado) added most to Vanguard Russell 1000 ETF in Q1 2021, an estimated $3.46M increase.
  • Private Capital Management (Colorado)'s biggest Q1 2021 reduction was PepsiCo, cutting an estimated $3.23M.
  • Private Capital Management (Colorado) fully exited Equity Lifestyle Properties in Q1 2021, selling an estimated $1.4M.
  • Private Capital Management (Colorado)'s ten largest holdings make up 54% of its $189M portfolio in Q1 2021.
  • Private Capital Management (Colorado) opened 13 new positions and closed 10 in Q1 2021.
  • Private Capital Management (Colorado)'s portfolio value rose 12% quarter-over-quarter to $189M.

Based on Private Capital Management (Colorado)'s 13F filing for Q1 2021, filed 14 Apr 2021.