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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
+9.02%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$29.7M
Cap. Flow
+$9.67M
Cap. Flow %
3.2%
Top 10 Hldgs %
58.96%
Holding
148
New
9
Increased
36
Reduced
63
Closed
33

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$9.61M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.32M
3
DFUS
Dimensional US Equity ETF
DFUS
+$4.31M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.95M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.94M

Top Sells

Rank Stock Value
1
IBTX
Independent Bank Group, Inc.
IBTX
+$4.5M
2
AAPL icon
Apple
AAPL
+$3.38M
3
TSLA icon
Tesla
TSLA
+$3.02M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.01M
5
OPCH icon
Option Care Health
OPCH
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Consumer Staples 3.3%
3 Financials 3.14%
4 Consumer Discretionary 1.25%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.27B
$35.4M 11.71%
203,070
+41,798
+26% +$7.32M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$26M 8.6%
185,196
+7,234
+4% +$996K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$20.4M 6.75%
58,036
+553
+1% +$195K
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$19.3M 6.39%
439,339
+45,425
+12% +$1.98M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$17.3M 5.71%
280,023
+2,598
+0.9% +$153K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.7M 4.52%
144,478
-3,607
-2% -$346K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$13.4M 4.42%
72,788
+13,562
+23% +$2.51M
DFUS
8
Dimensional US Equity ETF
DFUS
$20.8B
$12.8M 4.25%
308,728
+103,160
+50% +$4.31M
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$10.6M 3.51%
423,163
+400,441
+1,762% +$9.61M
AAPL icon
10
Apple
AAPL
$4.54T
$9.39M 3.11%
72,270
-23,652
-25% -$3.38M
PEP icon
11
PepsiCo
PEP
$190B
$9.05M 2.99%
50,077
-380
-0.8% -$67.8K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.8B
$8.55M 2.83%
567,810
-51,978
-8% -$787K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.13M 2.03%
145,949
+40,135
+38% +$1.63M
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.08M 2.01%
135,230
-642
-0.5% -$28.5K
IWB icon
15
iShares Russell 1000 ETF
IWB
$48.2B
$4.32M 1.43%
20,505
+194
+1% +$41.1K
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$3.62M 1.2%
76,802
+62,401
+433% +$2.94M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.44M 1.14%
40,540
-13,576
-25% -$1.16M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.41M 1.13%
17,818
+12,397
+229% +$2.39M
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$3.4M 1.12%
12,762
-739
-5% -$204K
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$3.37M 1.11%
153,401
+138,434
+925% +$2.95M
MSFT icon
21
Microsoft
MSFT
$3.45T
$3.2M 1.06%
13,350
-1,868
-12% -$448K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.84M 0.94%
9,201
-6,773
-42% -$2.01M
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.6B
$2.44M 0.81%
11,042
-2,598
-19% -$577K
V icon
24
Visa
V
$684B
$2.44M 0.81%
11,721
-965
-8% -$195K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$43.2B
$2.29M 0.76%
153,582
-19,914
-11% -$299K
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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GJCM
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Private Capital Management (Colorado)'s Q4 2022 Portfolio in Review

As of Q4 2022, Private Capital Management (Colorado) held 148 positions worth $302M, up 11% from $273M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Private Capital Management (Colorado) deployed $9.67M of net new capital in Q4 2022, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 43,271 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 7.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Independent Bank Group, Inc., an estimated $4.5M trimmed.

  • Private Capital Management (Colorado)'s largest Q4 2022 buy was First Trust Smith Unconstrained Bond ETF: 43,271 shares worth $1.04M.
  • Private Capital Management (Colorado) added most to Dimensional International Core Equity Market ETF in Q4 2022, an estimated $9.61M increase.
  • Private Capital Management (Colorado)'s biggest Q4 2022 reduction was Independent Bank Group, Inc., cutting an estimated $4.5M.
  • Private Capital Management (Colorado) fully exited Option Care Health in Q4 2022, selling an estimated $1.44M.
  • Private Capital Management (Colorado)'s ten largest holdings make up 59% of its $302M portfolio in Q4 2022.
  • Private Capital Management (Colorado) opened 9 new positions and closed 33 in Q4 2022.
  • Private Capital Management (Colorado)'s portfolio value rose 11% quarter-over-quarter to $302M.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2022, filed 31 Jan 2023.