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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
+10.15%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$66.3M
Cap. Flow
+$29.4M
Cap. Flow %
7.14%
Top 10 Hldgs %
58.73%
Holding
234
New
14
Increased
90
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.45M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.36M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.29M
4
DFUS
Dimensional US Equity ETF
DFUS
+$3.84M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.97M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$518K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$462K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$426K

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Financials 2.48%
3 Consumer Staples 2.45%
4 Consumer Discretionary 1.56%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.27B
$52.5M 12.72%
241,911
+21,958
+10% +$4.45M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.8B
$29.7M 7.2%
573,294
+79,301
+16% +$3.84M
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$28.5M 6.92%
527,778
+62,635
+13% +$3.22M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$24.5M 5.95%
857,072
+123,001
+17% +$3.28M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$23.7M 5.76%
158,832
-3,684
-2% -$518K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$21.9M 5.31%
50,185
-3,790
-7% -$1.55M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$18.9M 4.59%
269,289
+8,986
+3% +$592K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$16.4M 3.98%
76,976
+1,759
+2% +$339K
AAPL icon
9
Apple
AAPL
$4.54T
$14.5M 3.5%
75,063
-10,680
-12% -$1.97M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.5M 2.79%
106,348
-4,791
-4% -$462K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.8B
$10.3M 2.5%
549,507
+5,280
+1% +$92.7K
PEP icon
12
PepsiCo
PEP
$190B
$8.6M 2.08%
50,626
-32
-0.1% -$5.31K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$8.1M 1.96%
335,770
+56,033
+20% +$1.28M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.4M 1.79%
154,587
+10,380
+7% +$465K
MSFT icon
15
Microsoft
MSFT
$3.45T
$6.15M 1.49%
16,355
+1,301
+9% +$463K
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.82M 1.17%
101,290
-4,074
-4% -$183K
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$4.72M 1.14%
11,523
-336
-3% -$128K
IWB icon
18
iShares Russell 1000 ETF
IWB
$48.2B
$4.53M 1.1%
17,266
-1,740
-9% -$426K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.4M 1.07%
44,080
+43,635
+9,806% +$4.36M
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.39M 1.06%
87,381
+85,506
+4,560% +$4.29M
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.91M 0.95%
16,474
-986
-6% -$218K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.57M 0.86%
33,887
-155
-0.5% -$15.2K
V icon
23
Visa
V
$684B
$3.55M 0.86%
13,643
-208
-2% -$51.3K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.82M 0.68%
7,910
+459
+6% +$161K
ACN icon
25
Accenture
ACN
$102B
$2.8M 0.68%
7,978
+126
+2% +$40.6K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Private Capital Management (Colorado) held 234 positions worth $413M, up 19% from $346M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Private Capital Management (Colorado) deployed $29.4M of net new capital in Q4 2023, opening 14 new positions and adding to 90 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 15,142 shares worth $748K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $1.97M trimmed.

  • Private Capital Management (Colorado)'s largest Q4 2023 buy was PGIM Ultra Short Bond ETF: 15,142 shares worth $748K.
  • Private Capital Management (Colorado) added most to Vanguard Russell 1000 ETF in Q4 2023, an estimated $4.45M increase.
  • Private Capital Management (Colorado)'s biggest Q4 2023 reduction was Apple, cutting an estimated $1.97M.
  • Private Capital Management (Colorado) fully exited Invesco DB Energy Fund in Q4 2023, selling an estimated $227K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 59% of its $413M portfolio in Q4 2023.
  • Private Capital Management (Colorado) opened 14 new positions and closed 20 in Q4 2023.
  • Private Capital Management (Colorado)'s portfolio value rose 19% quarter-over-quarter to $413M.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2023, filed 9 Jan 2024.