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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
+6.44%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$29.4M
Cap. Flow
+$17.4M
Cap. Flow %
7.95%
Top 10 Hldgs %
53.6%
Holding
136
New
14
Increased
71
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$5.85M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.65M
3
VTV icon
Vanguard Value ETF
VTV
+$4.78M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$517K

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.05M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.02M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$593K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$571K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$510K

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Financials 5.51%
3 Consumer Staples 4.22%
4 Consumer Discretionary 3.92%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$965B
$24.7M 11.31%
62,742
-770
-1% -$296K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$20.3M 9.29%
147,546
+34,812
+31% +$4.78M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.7M 7.2%
139,088
-5,123
-4% -$571K
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$13M 5.96%
267,741
-22,497
-8% -$1.05M
VONE icon
5
Vanguard Russell 1000 ETF
VONE
$8.17B
$10.4M 4.78%
52,059
+28,977
+126% +$5.65M
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$7.41M 3.4%
163,594
-13,088
-7% -$593K
PEP icon
7
PepsiCo
PEP
$197B
$7.39M 3.39%
49,894
-1,851
-4% -$270K
AAPL icon
8
Apple
AAPL
$5.04T
$6.94M 3.18%
50,674
-264
-0.5% -$34.2K
DFUS
9
Dimensional US Equity ETF
DFUS
$20.6B
$5.91M 2.71%
+125,439
New +$5.85M
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.6B
$5.21M 2.39%
21,526
-26
-0.1% -$6.13K
TSLA icon
11
Tesla
TSLA
$1.19T
$5.17M 2.37%
22,812
+1,560
+7% +$339K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.4B
$4.82M 2.21%
21,402
+5,950
+39% +$1.32M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.59M 2.1%
264,996
+978
+0.4% +$16.5K
QQQ icon
14
Invesco QQQ Trust
QQQ
$442B
$4.19M 1.92%
11,822
+302
+3% +$102K
IBTX
15
DELISTED
Independent Bank Group, Inc.
IBTX
$3.71M 1.7%
50,203
+5,382
+12% +$408K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$42.7B
$3.29M 1.51%
189,342
+1,872
+1% +$31.7K
MSFT icon
17
Microsoft
MSFT
$2.96T
$2.7M 1.24%
9,974
+263
+3% +$66.8K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22B
$2.7M 1.24%
103,616
-4,252
-4% -$109K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.3B
$2.31M 1.06%
88,464
-4,527
-5% -$117K
ACN icon
20
Accenture
ACN
$107B
$2.25M 1.03%
7,642
+44
+0.6% +$12.6K
IWV icon
21
iShares Russell 3000 ETF
IWV
$19.4B
$2.24M 1.03%
8,750
+46
+0.5% +$11.5K
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.3B
$2.21M 1.01%
112,234
+1,010
+0.9% +$20K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.96M 0.9%
36,430
-1,820
-5% -$98.3K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.95M 0.89%
7,015
+34
+0.5% +$9.5K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.81M 0.83%
99,288
-7,208
-7% -$125K
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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Private Capital Management (Colorado)'s Q2 2021 Portfolio in Review

As of Q2 2021, Private Capital Management (Colorado) held 136 positions worth $218M, up 16% from $189M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Private Capital Management (Colorado) deployed $17.4M of net new capital in Q2 2021, opening 14 new positions and adding to 71 existing holdings. Its largest new stake was Dimensional US Equity ETF: 125,439 shares worth $5.91M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $1.05M trimmed.

  • Private Capital Management (Colorado)'s largest Q2 2021 buy was Dimensional US Equity ETF: 125,439 shares worth $5.91M.
  • Private Capital Management (Colorado) added most to Vanguard Russell 1000 ETF in Q2 2021, an estimated $5.65M increase.
  • Private Capital Management (Colorado)'s biggest Q2 2021 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $1.05M.
  • Private Capital Management (Colorado) fully exited SPDR Gold Trust in Q2 2021, selling an estimated $274K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 54% of its $218M portfolio in Q2 2021.
  • Private Capital Management (Colorado) opened 14 new positions and closed 5 in Q2 2021.
  • Private Capital Management (Colorado)'s portfolio value rose 16% quarter-over-quarter to $218M.

Based on Private Capital Management (Colorado)'s 13F filing for Q2 2021, filed 22 Jul 2021.