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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
+6.78%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$32.1M
(+11%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
224
New
109
Increased
55
Reduced
47
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$2.9M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.44M |
| 3 |
Apple
AAPL
|
+$2.41M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$1.67M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$2.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.39M |
| 3 |
Cisco
CSCO
|
+$1.08M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$849K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$702K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.09% |
| 2 | Consumer Staples | 3.09% |
| 3 | Financials | 2.63% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 ETF
VONE
$8.27B
| $39.5M | 11.83% |
212,226
+9,156
| +5% | +$1.67M |
|
|
2
Vanguard Morningstar Value ETF
VTV
$188B
| $24.7M | 7.4% |
179,145
-6,051
| -3% | -$849K |
|
3
Vanguard S&P 500 ETF
VOO
$979B
| $21.5M | 6.44% |
57,297
-739
| -1% | -$271K |
|
4
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $20.6M | 6.16% |
435,508
-3,831
| -0.9% | -$175K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$190B
| $17.3M | 5.17% |
258,832
-21,191
| -8% | -$1.39M |
|
|
DFUS
6
Dimensional US Equity ETF
DFUS
$20.8B
| $16.7M | 4.99% |
375,462
+66,734
| +22% | +$2.9M |
|
|
7
Apple
AAPL
$4.54T
| $14.6M | 4.37% |
88,570
+16,300
| +23% | +$2.41M |
|
8
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $14.4M | 4.32% |
76,218
+3,430
| +5% | +$665K |
|
|
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.4B
| $13.9M | 4.15% |
515,018
+91,855
| +22% | +$2.44M |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$109B
| $13.3M | 3.98% |
137,459
-7,019
| -5% | -$702K |
|
11
PepsiCo
PEP
$190B
| $9.24M | 2.76% |
50,685
+608
| +1% | +$106K |
|
12
Schwab US Large- Cap ETF
SCHX
$71.8B
| $8.92M | 2.67% |
553,026
-14,784
| -3% | -$233K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $6.53M | 1.95% |
144,561
-1,388
| -1% | -$61.8K |
|
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.66M | 1.69% |
124,094
-11,136
| -8% | -$507K |
|
15
iShares Russell 1000 ETF
IWB
$48.2B
| $4.48M | 1.34% |
19,909
-596
| -3% | -$131K |
|
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
| $4.35M | 1.3% |
188,901
+35,500
| +23% | +$818K |
|
17
Microsoft
MSFT
$3.45T
| $4.27M | 1.28% |
14,804
+1,454
| +11% | +$371K |
|
18
Invesco QQQ Trust
QQQ
$453B
| $3.93M | 1.18% |
12,255
-507
| -4% | -$150K |
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $3.53M | 1.05% |
17,272
-546
| -3% | -$109K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $3.3M | 0.99% |
36,460
-4,080
| -10% | -$362K |
|
21
iShares Russell 3000 ETF
IWV
$19.6B
| $2.61M | 0.78% |
11,066
+24
| +0.2% | +$5.54K |
|
22
Visa
V
$684B
| $2.52M | 0.75% |
11,155
-566
| -5% | -$126K |
|
23
Schwab US Broad Market ETF
SCHB
$43.2B
| $2.29M | 0.68% |
143,571
-10,011
| -7% | -$157K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.27M | 0.68% |
7,362
-1,839
| -20% | -$567K |
|
25
Accenture
ACN
$102B
| $2.21M | 0.66% |
7,747
-5
| -0.1% | -$1.36K |
|
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Private Capital Management (Colorado)'s Q1 2023 Portfolio in Review
As of Q1 2023, Private Capital Management (Colorado) held 224 positions worth $334M, up 11% from $302M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Private Capital Management (Colorado) deployed $13.6M of net new capital in Q1 2023, opening 109 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 13,300 shares worth $583K.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $2.6M trimmed.
- Private Capital Management (Colorado)'s largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 13,300 shares worth $583K.
- Private Capital Management (Colorado) added most to Dimensional US Equity ETF in Q1 2023, an estimated $2.9M increase.
- Private Capital Management (Colorado)'s biggest Q1 2023 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $2.6M.
- Private Capital Management (Colorado) fully exited Travelers Companies in Q1 2023, selling an estimated $621K.
- Private Capital Management (Colorado)'s ten largest holdings make up 59% of its $334M portfolio in Q1 2023.
- Private Capital Management (Colorado) opened 109 new positions and closed 8 in Q1 2023.
- Private Capital Management (Colorado)'s portfolio value rose 11% quarter-over-quarter to $334M.
Based on Private Capital Management (Colorado)'s 13F filing for Q1 2023, filed 12 May 2023.