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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
+8%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$41.5M
Cap. Flow
+$10.6M
Cap. Flow %
2.33%
Top 10 Hldgs %
59.11%
Holding
269
New
55
Increased
80
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.48M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.07M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.45M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$822K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$681K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$562K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$443K
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$364K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$304K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.83%
2 Technology 6.62%
3 Financials 2.71%
4 Consumer Staples 2.31%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.59B
$57.1M 12.57%
239,433
-2,478
-1% -$562K
DFUS
2
Dimensional US Equity ETF
DFUS
$21.4B
$36.3M 8%
637,611
+64,317
+11% +$3.48M
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$33.4M 7.36%
553,060
+25,282
+5% +$1.45M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$29.1M 6.41%
963,177
+106,105
+12% +$3.07M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$189B
$25.8M 5.68%
158,391
-441
-0.3% -$68K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.04T
$24.8M 5.47%
51,672
+1,487
+3% +$681K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$194B
$20M 4.4%
268,957
-332
-0.1% -$23.6K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
$17.4M 3.83%
76,087
-889
-1% -$191K
AAPL icon
9
Apple
AAPL
$4.85T
$12.9M 2.84%
75,197
+134
+0.2% +$24.4K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$73.7B
$11.6M 2.56%
561,042
+11,535
+2% +$227K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$106B
$11.3M 2.49%
102,176
-4,172
-4% -$443K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$9.15M 2.01%
370,074
+34,304
+10% +$822K
PEP icon
13
PepsiCo
PEP
$182B
$8.74M 1.93%
49,968
-658
-1% -$111K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.71M 1.7%
153,761
-826
-0.5% -$39.9K
MSFT icon
15
Microsoft
MSFT
$3.68T
$7.17M 1.58%
17,032
+677
+4% +$274K
QQQ icon
16
Invesco QQQ Trust
QQQ
$481B
$5.02M 1.1%
11,296
-227
-2% -$97.3K
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$4.92M 1.08%
97,000
-4,290
-4% -$207K
IWB icon
18
iShares Russell 1000 ETF
IWB
$48.6B
$4.75M 1.05%
16,501
-765
-4% -$210K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$4.38M 0.96%
43,565
-515
-1% -$51.6K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$4.29M 0.94%
85,016
-2,365
-3% -$119K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.24M 0.93%
16,310
-164
-1% -$40.6K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$3.94M 0.87%
34,153
+266
+0.8% +$29.2K
V icon
23
Visa
V
$690B
$3.74M 0.82%
13,395
-248
-2% -$68.5K
AMZN icon
24
Amazon
AMZN
$2.72T
$3.6M 0.79%
19,958
+1,734
+10% +$289K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.33M 0.73%
7,924
+14
+0.2% +$5.51K
1
2 3 4 5

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RGI
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Private Capital Management (Colorado)'s Q1 2024 Portfolio in Review

As of Q1 2024, Private Capital Management (Colorado) held 269 positions worth $454M, up 10% from $413M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Private Capital Management (Colorado)'s Q1 2024 filing shows 55 new, 80 increased, 80 reduced and 9 closed positions. Its largest new stake was Oracle: 2,528 shares worth $318K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

  • Private Capital Management (Colorado)'s largest Q1 2024 buy was Oracle: 2,528 shares worth $318K.
  • Private Capital Management (Colorado) added most to Dimensional US Equity ETF in Q1 2024, an estimated $3.48M increase.
  • Private Capital Management (Colorado)'s biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.03M.
  • Private Capital Management (Colorado) fully exited Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2024, selling an estimated $364K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 59% of its $454M portfolio in Q1 2024.
  • Private Capital Management (Colorado) opened 55 new positions and closed 9 in Q1 2024.
  • Private Capital Management (Colorado)'s portfolio value rose 10% quarter-over-quarter to $454M.

Based on Private Capital Management (Colorado)'s 13F filing for Q1 2024, filed 11 Apr 2024.