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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
+2.4%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$49.3M
Cap. Flow
+$39.2M
Cap. Flow %
7.79%
Top 10 Hldgs %
58.67%
Holding
274
New
14
Increased
62
Reduced
95
Closed
35

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$39.7M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$17.9M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$12.7M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.7M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.4M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$32.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$783K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$634K
5
BND icon
Vanguard Total Bond Market
BND
+$561K

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Financials 2.36%
3 Consumer Staples 2.02%
4 Consumer Discretionary 1.39%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.7B
$78.6M 15.63%
1,336,438
+698,827
+110% +$39.7M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.3B
$46.3M 9.19%
1,559,409
+596,232
+62% +$17.9M
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$35.8M 7.11%
562,882
+9,822
+2% +$599K
VTV icon
4
Vanguard Value ETF
VTV
$190B
$26.3M 5.22%
163,896
+5,505
+3% +$880K
VONE icon
5
Vanguard Russell 1000 ETF
VONE
$8.22B
$25.5M 5.07%
103,671
-135,762
-57% -$32.3M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$972B
$25M 4.97%
50,044
-1,628
-3% -$783K
VB icon
7
Vanguard Small-Cap ETF
VB
$80B
$17.7M 3.51%
81,068
+4,981
+7% +$1.09M
AAPL icon
8
Apple
AAPL
$5.05T
$15.5M 3.08%
73,507
-1,690
-2% -$315K
HELO icon
9
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.56B
$13.2M 2.62%
+225,144
New +$12.7M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.4B
$11.5M 2.28%
535,833
-25,209
-4% -$521K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.11B
$10.7M 2.13%
414,322
+44,248
+12% +$1.12M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$189B
$10.6M 2.11%
146,097
-122,860
-46% -$9.04M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.3M 2.06%
97,022
-5,154
-5% -$551K
PEP icon
14
PepsiCo
PEP
$196B
$8.24M 1.64%
49,951
-17
-0% -$2.93K
JCPB icon
15
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$7.99M 1.59%
172,408
+167,373
+3,324% +$7.7M
MSFT icon
16
Microsoft
MSFT
$2.98T
$7.74M 1.54%
17,323
+291
+2% +$123K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$227B
$7.5M 1.49%
151,680
-2,081
-1% -$104K
QQQ icon
18
Invesco QQQ Trust
QQQ
$447B
$5.39M 1.07%
11,244
-52
-0.5% -$23.4K
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.9B
$5.1M 1.01%
17,144
+643
+4% +$185K
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.46M 0.89%
92,762
-4,238
-4% -$207K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.45M 0.88%
44,240
+675
+2% +$67.8K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$657B
$4.44M 0.88%
16,596
+286
+2% +$74K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.37M 0.87%
86,673
+1,657
+2% +$83.4K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$4.03M 0.8%
33,933
-220
-0.6% -$25.3K
AMZN icon
25
Amazon
AMZN
$2.5T
$3.93M 0.78%
20,345
+387
+2% +$71.1K
1
2 3 4 5

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TC
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RGI
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DWM
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SWM
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Private Capital Management (Colorado)'s Q2 2024 Portfolio in Review

As of Q2 2024, Private Capital Management (Colorado) held 274 positions worth $503M, up 11% from $454M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Private Capital Management (Colorado) deployed $39.2M of net new capital in Q2 2024, opening 14 new positions and adding to 62 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 225,144 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Russell 1000 ETF, an estimated $32.3M trimmed.

  • Private Capital Management (Colorado)'s largest Q2 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 225,144 shares worth $13.2M.
  • Private Capital Management (Colorado) added most to Dimensional US Equity ETF in Q2 2024, an estimated $39.7M increase.
  • Private Capital Management (Colorado)'s biggest Q2 2024 reduction was Vanguard Russell 1000 ETF, cutting an estimated $32.3M.
  • Private Capital Management (Colorado) fully exited Walt Disney in Q2 2024, selling an estimated $277K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 59% of its $503M portfolio in Q2 2024.
  • Private Capital Management (Colorado) opened 14 new positions and closed 35 in Q2 2024.
  • Private Capital Management (Colorado)'s portfolio value rose 11% quarter-over-quarter to $503M.

Based on Private Capital Management (Colorado)'s 13F filing for Q2 2024, filed 18 Jul 2024.