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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
+6.74%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$15.8M
(+4.7%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
227
New
11
Increased
49
Reduced
94
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$3.8M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$3.02M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$1.52M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.38M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$543K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$2.39M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.16M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.8M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$865K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$702K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.76% |
| 2 | Consumer Staples | 3.05% |
| 3 | Financials | 2.42% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 ETF
VONE
$8.13B
| $44.4M | 12.67% |
220,189
+7,963
| +4% | +$1.52M |
|
|
2
Vanguard Value ETF
VTV
$188B
| $23M | 6.57% |
161,949
-17,196
| -10% | -$2.39M |
|
3
Vanguard S&P 500 ETF
VOO
$959B
| $22.6M | 6.46% |
55,505
-1,792
| -3% | -$691K |
|
|
4
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
| $22.5M | 6.44% |
446,781
+11,273
| +3% | +$543K |
|
|
DFUS
5
Dimensional US Equity ETF
DFUS
$20.4B
| $21.3M | 6.08% |
441,854
+66,392
| +18% | +$3.02M |
|
|
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $17.9M | 5.1% |
653,951
+138,933
| +27% | +$3.8M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$187B
| $17.3M | 4.94% |
256,267
-2,565
| -1% | -$174K |
|
8
Apple
AAPL
$4.99T
| $16.5M | 4.7% |
84,883
-3,687
| -4% | -$642K |
|
|
9
Vanguard Small-Cap ETF
VB
$79B
| $14.2M | 4.07% |
71,642
-4,576
| -6% | -$865K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.4M | 3.27% |
114,759
-22,700
| -17% | -$2.16M |
|
11
PepsiCo
PEP
$195B
| $9.37M | 2.68% |
50,611
-74
| -0.1% | -$13.8K |
|
12
Schwab US Large- Cap ETF
SCHX
$70.5B
| $9.35M | 2.67% |
535,653
-17,373
| -3% | -$287K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $6.59M | 1.88% |
142,670
-1,891
| -1% | -$87K |
|
|
14
Dimensional Emerging Core Equity Market ETF
DFAE
$8.96B
| $5.83M | 1.66% |
248,399
+59,498
| +31% | +$1.38M |
|
|
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $5.13M | 1.46% |
108,758
-15,336
| -12% | -$702K |
|
16
Microsoft
MSFT
$2.93T
| $5.05M | 1.44% |
14,842
+38
| +0.3% | +$11.9K |
|
17
iShares Russell 1000 ETF
IWB
$47.3B
| $4.69M | 1.34% |
19,226
-683
| -3% | -$157K |
|
18
Invesco QQQ Trust
QQQ
$438B
| $4.44M | 1.27% |
12,032
-223
| -2% | -$75.1K |
|
19
Vanguard Total Stock Market ETF
VTI
$648B
| $3.8M | 1.09% |
17,255
-17
| -0.1% | -$3.55K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$92.5B
| $3.56M | 1.02% |
36,380
-80
| -0.2% | -$7.4K |
|
21
Visa
V
$703B
| $2.62M | 0.75% |
11,018
-137
| -1% | -$31.4K |
|
22
iShares Russell 3000 ETF
IWV
$19.3B
| $2.55M | 0.73% |
10,014
-1,052
| -10% | -$253K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.53M | 0.72% |
7,422
+60
| +0.8% | +$19.6K |
|
24
Schwab US Broad Market ETF
SCHB
$42.4B
| $2.44M | 0.7% |
141,537
-2,034
| -1% | -$33.2K |
|
25
Accenture
ACN
$106B
| $2.42M | 0.69% |
7,829
+82
| +1% | +$23.8K |
|
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Private Capital Management (Colorado)'s Q2 2023 Portfolio in Review
As of Q2 2023, Private Capital Management (Colorado) held 227 positions worth $350M, up 4.7% from $334M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Private Capital Management (Colorado)'s Q2 2023 filing shows 11 new, 49 increased, 94 reduced and 18 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 5,100 shares worth $256K. The largest sale was Vanguard Value ETF, an estimated $2.39M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Consumer Staples and Financials.
- Private Capital Management (Colorado)'s largest Q2 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 5,100 shares worth $256K.
- Private Capital Management (Colorado) added most to Dimensional International Core Equity Market ETF in Q2 2023, an estimated $3.8M increase.
- Private Capital Management (Colorado)'s biggest Q2 2023 reduction was Vanguard Value ETF, cutting an estimated $2.39M.
- Private Capital Management (Colorado) fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, selling an estimated $501K.
- Private Capital Management (Colorado)'s ten largest holdings make up 60% of its $350M portfolio in Q2 2023.
- Private Capital Management (Colorado) opened 11 new positions and closed 18 in Q2 2023.
- Private Capital Management (Colorado)'s portfolio value rose 4.7% quarter-over-quarter to $350M.
Based on Private Capital Management (Colorado)'s 13F filing for Q2 2023, filed 3 Aug 2023.