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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
-3.68%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$3.95M
(-1.1%)
Cap. Flow
+$9.8M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
60.07%
Holding
232
New
23
Increased
85
Reduced
60
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$2.52M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.18M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$941K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$817K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$739K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$626K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$553K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$362K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$318K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.19% |
| 2 | Consumer Staples | 2.86% |
| 3 | Financials | 2.64% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 ETF
VONE
$8.27B
| $42.8M | 12.37% |
219,953
-236
| -0.1% | -$47.8K |
|
|
2
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $23.3M | 6.72% |
465,143
+18,362
| +4% | +$941K |
|
|
DFUS
3
Dimensional US Equity ETF
DFUS
$20.8B
| $23M | 6.64% |
493,993
+52,139
| +12% | +$2.52M |
|
4
Vanguard Morningstar Value ETF
VTV
$188B
| $22.4M | 6.47% |
162,516
+567
| +0.4% | +$81.2K |
|
|
5
Vanguard S&P 500 ETF
VOO
$979B
| $21.2M | 6.12% |
53,975
-1,530
| -3% | -$626K |
|
|
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.4B
| $19.2M | 5.54% |
734,071
+80,120
| +12% | +$2.18M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$190B
| $16.8M | 4.84% |
260,303
+4,036
| +2% | +$270K |
|
8
Apple
AAPL
$4.54T
| $14.7M | 4.24% |
85,743
+860
| +1% | +$158K |
|
9
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $14.2M | 4.11% |
75,217
+3,575
| +5% | +$712K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10.5M | 3.03% |
111,139
-3,620
| -3% | -$362K |
|
11
Schwab US Large- Cap ETF
SCHX
$71.8B
| $9.18M | 2.65% |
544,227
+8,574
| +2% | +$150K |
|
12
PepsiCo
PEP
$190B
| $8.58M | 2.48% |
50,658
+47
| +0.1% | +$8.54K |
|
|
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
| $6.31M | 1.82% |
279,737
+31,338
| +13% | +$739K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $6.3M | 1.82% |
144,207
+1,537
| +1% | +$70.3K |
|
15
Microsoft
MSFT
$3.45T
| $4.75M | 1.37% |
15,054
+212
| +1% | +$70.1K |
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.67M | 1.35% |
105,364
-3,394
| -3% | -$159K |
|
17
iShares Russell 1000 ETF
IWB
$48.2B
| $4.46M | 1.29% |
19,006
-220
| -1% | -$53.9K |
|
18
Invesco QQQ Trust
QQQ
$453B
| $4.25M | 1.23% |
11,859
-173
| -1% | -$64.2K |
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $3.71M | 1.07% |
17,460
+205
| +1% | +$45.4K |
|
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $3.21M | 0.93% |
34,042
-2,338
| -6% | -$230K |
|
21
Visa
V
$684B
| $3.19M | 0.92% |
13,851
+2,833
| +26% | +$681K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.61M | 0.75% |
7,451
+29
| +0.4% | +$10.3K |
|
23
Accenture
ACN
$102B
| $2.41M | 0.7% |
7,852
+23
| +0.3% | +$7.25K |
|
24
Amazon
AMZN
$2.92T
| $2.3M | 0.66% |
18,091
+1,141
| +7% | +$153K |
|
25
iShares Russell 3000 ETF
IWV
$19.6B
| $2.26M | 0.65% |
9,223
-791
| -8% | -$202K |
|
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Private Capital Management (Colorado)'s Q3 2023 Portfolio in Review
As of Q3 2023, Private Capital Management (Colorado) held 232 positions worth $346M, down 1.1% from $350M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Private Capital Management (Colorado)'s Q3 2023 filing shows 23 new, 85 increased, 60 reduced and 12 closed positions. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 14,880 shares worth $491K. The largest sale was Vanguard S&P 500 ETF, an estimated $626K.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.8% a quarter earlier, followed by Consumer Staples and Financials.
- Private Capital Management (Colorado)'s largest Q3 2023 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 14,880 shares worth $491K.
- Private Capital Management (Colorado) added most to Dimensional US Equity ETF in Q3 2023, an estimated $2.52M increase.
- Private Capital Management (Colorado)'s biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $626K.
- Private Capital Management (Colorado) fully exited Abbott in Q3 2023, selling an estimated $224K.
- Private Capital Management (Colorado)'s ten largest holdings make up 60% of its $346M portfolio in Q3 2023.
- Private Capital Management (Colorado) opened 23 new positions and closed 12 in Q3 2023.
- Private Capital Management (Colorado)'s portfolio value fell 1.1% quarter-over-quarter to $346M.
Based on Private Capital Management (Colorado)'s 13F filing for Q3 2023, filed 14 Nov 2023.