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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
-0.2%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$26M
Cap. Flow
+$27.3M
Cap. Flow %
11.17%
Top 10 Hldgs %
53.71%
Holding
141
New
10
Increased
72
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.47M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.61M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.53M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.33M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$1.3M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$938K
2
OPCH icon
Option Care Health
OPCH
+$580K
3
FUTU icon
Futu Holdings
FUTU
+$358K
4
PPBI
Pacific Premier Bancorp
PPBI
+$353K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$343K

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 5.41%
3 Consumer Discretionary 4.37%
4 Consumer Staples 3.88%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$24.7M 10.11%
62,622
-120
-0.2% -$48.7K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$22.4M 9.18%
165,695
+18,149
+12% +$2.53M
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$8.28B
$17.8M 7.3%
89,076
+37,017
+71% +$7.61M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.3M 6.26%
140,027
+939
+0.7% +$103K
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$12.7M 5.2%
261,502
-6,239
-2% -$312K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.45M 3.87%
127,250
+111,317
+699% +$8.47M
AAPL icon
7
Apple
AAPL
$4.49T
$8.13M 3.33%
57,473
+6,799
+13% +$1M
PEP icon
8
PepsiCo
PEP
$191B
$7.62M 3.12%
50,634
+740
+1% +$115K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.91M 2.83%
156,174
-7,420
-5% -$343K
TSLA icon
10
Tesla
TSLA
$1.23T
$6.13M 2.51%
23,703
+891
+4% +$210K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$5.99M 2.45%
27,402
+6,000
+28% +$1.33M
DFUS
12
Dimensional US Equity ETF
DFUS
$20.9B
$5.9M 2.42%
125,151
-288
-0.2% -$13.9K
IWB icon
13
iShares Russell 1000 ETF
IWB
$48.3B
$5.21M 2.13%
21,544
+18
+0.1% +$4.47K
IBTX
14
DELISTED
Independent Bank Group, Inc.
IBTX
$4.89M 2%
68,845
+18,642
+37% +$1.3M
QQQ icon
15
Invesco QQQ Trust
QQQ
$454B
$4.62M 1.89%
12,918
+1,096
+9% +$404K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.9B
$4.33M 1.77%
250,008
-14,988
-6% -$267K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43.3B
$3.23M 1.32%
186,612
-2,730
-1% -$48.6K
MSFT icon
18
Microsoft
MSFT
$3.44T
$3.04M 1.25%
10,787
+813
+8% +$237K
SCHF icon
19
Schwab International Equity ETF
SCHF
$66.6B
$2.52M 1.03%
130,080
+17,846
+16% +$355K
ACN icon
20
Accenture
ACN
$102B
$2.45M 1%
7,662
+20
+0.3% +$6.51K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.43M 0.99%
97,060
-6,556
-6% -$166K
AMZN icon
22
Amazon
AMZN
$2.92T
$2.43M 0.99%
14,780
+5,700
+63% +$983K
V icon
23
Visa
V
$684B
$2.38M 0.97%
10,679
+3,718
+53% +$872K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$2.17M 0.89%
9,763
+2,718
+39% +$620K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.15M 0.88%
84,228
-4,236
-5% -$111K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Private Capital Management (Colorado) held 141 positions worth $244M, up 12% from $218M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Private Capital Management (Colorado) deployed $27.3M of net new capital in Q3 2021, opening 10 new positions and adding to 72 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,877 shares worth $445K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Option Care Health, an estimated $580K trimmed.

  • Private Capital Management (Colorado)'s largest Q3 2021 buy was iShares Core US Aggregate Bond ETF: 3,877 shares worth $445K.
  • Private Capital Management (Colorado) added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $8.47M increase.
  • Private Capital Management (Colorado)'s biggest Q3 2021 reduction was Option Care Health, cutting an estimated $580K.
  • Private Capital Management (Colorado) fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $938K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 54% of its $244M portfolio in Q3 2021.
  • Private Capital Management (Colorado) opened 10 new positions and closed 10 in Q3 2021.
  • Private Capital Management (Colorado)'s portfolio value rose 12% quarter-over-quarter to $244M.

Based on Private Capital Management (Colorado)'s 13F filing for Q3 2021, filed 12 Oct 2021.