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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
-4.62%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$42.4M
Cap. Flow
+$22.4M
Cap. Flow %
8.21%
Top 10 Hldgs %
55.29%
Holding
165
New
12
Increased
58
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.39M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.39M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.87M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.61M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.12M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.19M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Financials 5.95%
3 Consumer Discretionary 3.99%
4 Consumer Staples 3.74%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.27B
$26.3M 9.66%
161,272
+22,671
+16% +$4.11M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$22M 8.06%
177,962
-15,664
-8% -$2.12M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$18.9M 6.92%
57,483
-3,464
-6% -$1.27M
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$15.7M 5.74%
393,914
+100,135
+34% +$4.39M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$14.6M 5.36%
277,425
+65,879
+31% +$3.87M
AAPL icon
6
Apple
AAPL
$4.54T
$13.3M 4.86%
95,922
-2,381
-2% -$374K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.9M 4.74%
148,085
-16,049
-10% -$1.56M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.1M 3.71%
59,226
+23,258
+65% +$4.39M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.8B
$8.75M 3.21%
619,788
+95,130
+18% +$1.49M
PEP icon
10
PepsiCo
PEP
$190B
$8.24M 3.02%
50,457
-1,702
-3% -$293K
DFUS
11
Dimensional US Equity ETF
DFUS
$20.8B
$7.98M 2.93%
205,568
+31,732
+18% +$1.36M
TSLA icon
12
Tesla
TSLA
$1.23T
$5.98M 2.19%
22,558
+343
+2% +$95.8K
IBTX
13
DELISTED
Independent Bank Group, Inc.
IBTX
$5.44M 2%
88,643
+3,864
+5% +$267K
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.43M 1.99%
135,872
-10,014
-7% -$443K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.3M 1.58%
54,116
+40,878
+309% +$3.61M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.26M 1.56%
15,974
+8,929
+127% +$2.54M
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.2B
$4.01M 1.47%
20,311
-168
-0.8% -$36.8K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.85M 1.41%
105,814
+29,385
+38% +$1.2M
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$3.61M 1.32%
13,501
+167
+1% +$50.4K
MSFT icon
20
Microsoft
MSFT
$3.45T
$3.54M 1.3%
15,218
+1,878
+14% +$496K
IWV icon
21
iShares Russell 3000 ETF
IWV
$19.6B
$2.82M 1.04%
13,640
+6,106
+81% +$1.4M
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43.2B
$2.43M 0.89%
173,496
-76,224
-31% -$1.19M
AMZN icon
23
Amazon
AMZN
$2.92T
$2.4M 0.88%
21,217
+20,376
+2,423% +$2.58M
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.36M 0.87%
+21,470
New +$2.36M
V icon
25
Visa
V
$684B
$2.25M 0.83%
12,686
-471
-4% -$95.8K
1
2 3 4 5

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TC
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RGI
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DWM
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Private Capital Management (Colorado)'s Q3 2022 Portfolio in Review

As of Q3 2022, Private Capital Management (Colorado) held 165 positions worth $273M, down 13% from $315M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Private Capital Management (Colorado) deployed $22.4M of net new capital in Q3 2022, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 21,470 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $2.12M trimmed.

  • Private Capital Management (Colorado)'s largest Q3 2022 buy was iShares 0-1 Year Treasury Bond ETF: 21,470 shares worth $2.36M.
  • Private Capital Management (Colorado) added most to Invesco S&P 500 Quality ETF in Q3 2022, an estimated $4.39M increase.
  • Private Capital Management (Colorado)'s biggest Q3 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.12M.
  • Private Capital Management (Colorado) fully exited Chubb in Q3 2022, selling an estimated $938K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 55% of its $273M portfolio in Q3 2022.
  • Private Capital Management (Colorado) opened 12 new positions and closed 26 in Q3 2022.
  • Private Capital Management (Colorado)'s portfolio value fell 13% quarter-over-quarter to $273M.

Based on Private Capital Management (Colorado)'s 13F filing for Q3 2022, filed 3 Nov 2022.