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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
+9.1%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$45.4M
Cap. Flow
+$24.3M
Cap. Flow %
8.38%
Top 10 Hldgs %
54.71%
Holding
149
New
18
Increased
61
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$9.11M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.66M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.31M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.86M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$1.65M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.02M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$878K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$646K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$455K
5
TIGO icon
Millicom
TIGO
+$380K

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Financials 5.71%
3 Consumer Discretionary 4.32%
4 Consumer Staples 3.95%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.22B
$28.9M 9.96%
131,845
+42,769
+48% +$9.11M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$27M 9.32%
61,825
-797
-1% -$336K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$26.3M 9.07%
178,692
+12,997
+8% +$1.86M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.6M 5.38%
136,036
-3,991
-3% -$455K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$192B
$13.1M 4.54%
176,010
+48,760
+38% +$3.66M
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$13M 4.49%
244,483
-17,019
-7% -$878K
AAPL icon
7
Apple
AAPL
$4.9T
$9.05M 3.13%
50,989
-6,484
-11% -$1.02M
PEP icon
8
PepsiCo
PEP
$191B
$9.02M 3.11%
51,902
+1,268
+3% +$207K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$8.49M 2.93%
37,564
+10,162
+37% +$2.31M
TSLA icon
10
Tesla
TSLA
$1.22T
$8.08M 2.79%
22,941
-762
-3% -$256K
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7M 2.41%
142,488
-13,686
-9% -$646K
IBTX
12
DELISTED
Independent Bank Group, Inc.
IBTX
$6.62M 2.28%
91,721
+22,876
+33% +$1.65M
DFUS
13
Dimensional US Equity ETF
DFUS
$20.7B
$6.48M 2.24%
125,362
+211
+0.2% +$10.6K
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.9B
$5.58M 1.93%
21,103
-441
-2% -$114K
QQQ icon
15
Invesco QQQ Trust
QQQ
$450B
$5.11M 1.76%
12,833
-85
-0.7% -$32.8K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.3B
$4.65M 1.61%
245,130
-4,878
-2% -$90.1K
MSFT icon
17
Microsoft
MSFT
$3.35T
$3.74M 1.29%
11,123
+336
+3% +$109K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43B
$3.43M 1.18%
182,220
-4,392
-2% -$80.8K
ACN icon
19
Accenture
ACN
$99.9B
$3.18M 1.1%
7,666
+4
+0.1% +$1.46K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.13M 1.08%
12,946
+3,183
+33% +$751K
SCHF icon
21
Schwab International Equity ETF
SCHF
$67B
$3.02M 1.04%
155,424
+25,344
+19% +$498K
V icon
22
Visa
V
$684B
$2.7M 0.93%
12,442
+1,763
+17% +$378K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.57M 0.89%
100,392
+3,332
+3% +$86.2K
IWV icon
24
iShares Russell 3000 ETF
IWV
$19.5B
$2.29M 0.79%
8,252
+572
+7% +$155K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.26M 0.78%
37,723
+24,391
+183% +$1.5M
1
2 3 4 5

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Private Capital Management (Colorado)'s Q4 2021 Portfolio in Review

As of Q4 2021, Private Capital Management (Colorado) held 149 positions worth $290M, up 19% from $244M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Private Capital Management (Colorado) deployed $24.3M of net new capital in Q4 2021, opening 18 new positions and adding to 61 existing holdings. Its largest new stake was PayPal: 2,690 shares worth $507K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.02M trimmed.

  • Private Capital Management (Colorado)'s largest Q4 2021 buy was PayPal: 2,690 shares worth $507K.
  • Private Capital Management (Colorado) added most to Vanguard Russell 1000 ETF in Q4 2021, an estimated $9.11M increase.
  • Private Capital Management (Colorado)'s biggest Q4 2021 reduction was Apple, cutting an estimated $1.02M.
  • Private Capital Management (Colorado) fully exited Millicom in Q4 2021, selling an estimated $380K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 55% of its $290M portfolio in Q4 2021.
  • Private Capital Management (Colorado) opened 18 new positions and closed 6 in Q4 2021.
  • Private Capital Management (Colorado)'s portfolio value rose 19% quarter-over-quarter to $290M.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2021, filed 12 Jan 2022.