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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
-3.73%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$25.4M
Cap. Flow
+$36.7M
Cap. Flow %
11.63%
Top 10 Hldgs %
55.08%
Holding
163
New
20
Increased
83
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.96M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.95M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.66M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.51M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.21M
2
GIS icon
General Mills
GIS
+$872K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$700K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$634K
5
IBTX
Independent Bank Group, Inc.
IBTX
+$528K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Financials 5.29%
3 Consumer Discretionary 4.11%
4 Consumer Staples 3.48%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.27B
$28.7M 9.11%
138,601
+6,756
+5% +$1.38M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$28.6M 9.08%
193,626
+14,934
+8% +$2.18M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$25.3M 8.03%
60,947
-878
-1% -$359K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.7M 5.62%
164,134
+28,098
+21% +$3.03M
AAPL icon
5
Apple
AAPL
$4.54T
$17.2M 5.45%
98,303
+47,314
+93% +$7.96M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$14.7M 4.67%
211,546
+35,536
+20% +$2.51M
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$14.7M 4.65%
293,779
+49,296
+20% +$2.48M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.8B
$9.42M 2.99%
524,658
+279,528
+114% +$4.95M
PEP icon
9
PepsiCo
PEP
$190B
$8.73M 2.77%
52,159
+257
+0.5% +$43.1K
DFUS
10
Dimensional US Equity ETF
DFUS
$20.8B
$8.52M 2.7%
173,836
+48,474
+39% +$2.34M
TSLA icon
11
Tesla
TSLA
$1.23T
$7.98M 2.53%
22,215
-726
-3% -$226K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.64M 2.43%
35,968
-1,596
-4% -$336K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.92M 2.2%
145,886
+3,398
+2% +$159K
IBTX
14
DELISTED
Independent Bank Group, Inc.
IBTX
$6.03M 1.91%
84,779
-6,942
-8% -$528K
IWB icon
15
iShares Russell 1000 ETF
IWB
$48.2B
$5.12M 1.63%
20,479
-624
-3% -$154K
QQQ icon
16
Invesco QQQ Trust
QQQ
$453B
$4.83M 1.53%
13,334
+501
+4% +$178K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43.2B
$4.44M 1.41%
249,720
+67,500
+37% +$1.18M
MSFT icon
18
Microsoft
MSFT
$3.45T
$4.11M 1.31%
13,340
+2,217
+20% +$667K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.67M 1.17%
76,429
+54,653
+251% +$2.66M
V icon
20
Visa
V
$684B
$2.92M 0.93%
13,157
+715
+6% +$155K
AMZN icon
21
Amazon
AMZN
$2.92T
$2.74M 0.87%
16,820
+4,040
+32% +$624K
ACN icon
22
Accenture
ACN
$102B
$2.69M 0.85%
7,978
+312
+4% +$105K
SCHF icon
23
Schwab International Equity ETF
SCHF
$66.6B
$2.52M 0.8%
137,036
-18,388
-12% -$342K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.49M 0.79%
7,045
-73
-1% -$23.6K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.42M 0.77%
102,374
+1,982
+2% +$46.8K
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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Private Capital Management (Colorado)'s Q1 2022 Portfolio in Review

As of Q1 2022, Private Capital Management (Colorado) held 163 positions worth $315M, up 8.8% from $290M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Private Capital Management (Colorado) deployed $36.7M of net new capital in Q1 2022, opening 20 new positions and adding to 83 existing holdings. Its largest new stake was AT&T: 26,236 shares worth $468K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $700K trimmed.

  • Private Capital Management (Colorado)'s largest Q1 2022 buy was AT&T: 26,236 shares worth $468K.
  • Private Capital Management (Colorado) added most to Apple in Q1 2022, an estimated $7.96M increase.
  • Private Capital Management (Colorado)'s biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $700K.
  • Private Capital Management (Colorado) fully exited JPMorgan Ultra-Short Municipal Income ETF in Q1 2022, selling an estimated $1.21M.
  • Private Capital Management (Colorado)'s ten largest holdings make up 55% of its $315M portfolio in Q1 2022.
  • Private Capital Management (Colorado) opened 20 new positions and closed 10 in Q1 2022.
  • Private Capital Management (Colorado)'s portfolio value rose 8.8% quarter-over-quarter to $315M.

Based on Private Capital Management (Colorado)'s 13F filing for Q1 2022, filed 20 Apr 2022.