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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
-15.36%
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
$0
Cap. Flow
-$2.13M
Cap. Flow %
-0.68%
Top 10 Hldgs %
55.08%
Holding
153
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2M
2
T icon
AT&T
T
+$128K

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
$8.13B
$28.7M 9.11%
138,601
– –
VTV icon
2
Vanguard Value ETF
VTV
$189B
$28.6M 9.08%
193,626
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$961B
$25.3M 8.03%
60,947
– –
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.7M 5.62%
164,134
– –
AAPL icon
5
Apple
AAPL
$5T
$17.2M 5.45%
98,303
– –
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.7M 4.67%
211,546
– –
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$14.7M 4.65%
293,779
– –
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.6B
$9.42M 2.99%
524,658
– –
PEP icon
9
PepsiCo
PEP
$197B
$8.73M 2.77%
52,159
– –
DFUS
10
Dimensional US Equity ETF
DFUS
$20.5B
$8.52M 2.7%
173,836
– –
TSLA icon
11
Tesla
TSLA
$1.19T
$7.98M 2.53%
22,215
– –
VB icon
12
Vanguard Small-Cap ETF
VB
$79B
$7.64M 2.43%
35,968
– –
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6.92M 2.2%
145,886
– –
IBTX
14
DELISTED
Independent Bank Group, Inc.
IBTX
$6.03M 1.91%
84,779
– –
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.4B
$5.12M 1.63%
20,479
– –
QQQ icon
16
Invesco QQQ Trust
QQQ
$438B
$4.83M 1.53%
13,334
– –
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$42.5B
$4.44M 1.41%
249,720
– –
MSFT icon
18
Microsoft
MSFT
$2.93T
$4.11M 1.31%
13,340
– –
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.67M 1.17%
76,429
– –
V icon
20
Visa
V
$710B
$2.92M 0.93%
13,157
– –
AMZN icon
21
Amazon
AMZN
$2.46T
$2.74M 0.87%
841
-15,979
-95% -$2M
ACN icon
22
Accenture
ACN
$106B
$2.69M 0.85%
7,978
– –
SCHF icon
23
Schwab International Equity ETF
SCHF
$64.8B
$2.52M 0.8%
137,036
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.49M 0.79%
7,045
– –
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.42M 0.77%
102,374
– –
1
2 3 4 5

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Private Capital Management (Colorado)'s Q2 2022 Portfolio in Review

As of Q2 2022, Private Capital Management (Colorado) held 153 positions worth $315M, unchanged from the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Private Capital Management (Colorado) opened no new positions and made no exits, leaving the 153-position portfolio largely intact.

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

  • Private Capital Management (Colorado)'s biggest Q2 2022 reduction was Amazon, cutting an estimated $2M.
  • Private Capital Management (Colorado)'s ten largest holdings make up 55% of its $315M portfolio in Q2 2022.
  • Private Capital Management (Colorado) opened 0 new positions and closed 0 in Q2 2022.
  • Private Capital Management (Colorado)'s portfolio value was unchanged quarter-over-quarter at $315M.

Based on Private Capital Management (Colorado)'s 13F filing for Q2 2022, filed 2 Aug 2022.