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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
+6.6%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$51.7M
Cap. Flow
+$18.4M
Cap. Flow %
3.31%
Top 10 Hldgs %
54.15%
Holding
305
New
63
Increased
74
Reduced
94
Closed
17

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$17.1M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$13.1M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$5.46M
4
AAPL icon
Apple
AAPL
+$4.2M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.19M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.52M
2
DFUS
Dimensional US Equity ETF
DFUS
+$6.38M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.23M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.98M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Financials 3.9%
3 Consumer Discretionary 2.62%
4 Consumer Staples 1.67%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.8B
$76.5M 13.78%
1,229,895
-106,543
-8% -$6.38M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$45.2M 8.14%
1,421,322
-138,087
-9% -$4.23M
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$33.8M 6.1%
503,096
-59,786
-11% -$3.89M
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$25.7M 4.63%
533,266
+360,858
+209% +$17.1M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$24.5M 4.42%
140,601
-23,295
-14% -$3.9M
VONE icon
6
Vanguard Russell 1000 ETF
VONE
$8.27B
$22.8M 4.11%
87,794
-15,877
-15% -$3.98M
AAPL icon
7
Apple
AAPL
$4.47T
$21.5M 3.87%
92,297
+18,790
+26% +$4.2M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$978B
$18.6M 3.35%
35,258
-14,786
-30% -$7.52M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$16.7M 3.01%
70,468
-10,600
-13% -$2.41M
UITB icon
10
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$15.1M 2.72%
315,537
+276,435
+707% +$13.1M
HELO icon
11
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.59B
$13.3M 2.39%
216,926
-8,218
-4% -$487K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$10.6M 1.92%
388,365
-25,957
-6% -$677K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.8B
$10.5M 1.89%
464,940
-70,893
-13% -$1.54M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$10M 1.81%
85,865
-11,157
-11% -$1.26M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.97M 1.8%
127,745
-18,352
-13% -$1.37M
MSFT icon
16
Microsoft
MSFT
$3.43T
$8.23M 1.48%
19,136
+1,813
+10% +$775K
VCRB icon
17
Vanguard Core Bond ETF
VCRB
$7.17B
$7.02M 1.26%
88,628
+53,692
+154% +$4.19M
PEP icon
18
PepsiCo
PEP
$191B
$6.69M 1.2%
39,323
-10,628
-21% -$1.83M
IBTX
19
DELISTED
Independent Bank Group, Inc.
IBTX
$6.62M 1.19%
114,737
+99,921
+674% +$5.46M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.54M 1.18%
123,877
-27,803
-18% -$1.41M
TSLA icon
21
Tesla
TSLA
$1.22T
$5.87M 1.06%
22,428
+16,587
+284% +$3.78M
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.44M 0.98%
19,225
+2,629
+16% +$717K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.09M 0.92%
50,565
+6,325
+14% +$635K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.93M 0.89%
97,143
+10,470
+12% +$529K
AMZN icon
25
Amazon
AMZN
$2.92T
$4.7M 0.85%
25,206
+4,861
+24% +$887K
1
2 3 4 5

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RGI
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DWM
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Private Capital Management (Colorado)'s Q3 2024 Portfolio in Review

As of Q3 2024, Private Capital Management (Colorado) held 305 positions worth $555M, up 10% from $503M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Private Capital Management (Colorado) deployed $18.4M of net new capital in Q3 2024, opening 63 new positions and adding to 74 existing holdings. Its largest new stake was Bristol-Myers Squibb: 20,520 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.52M trimmed.

  • Private Capital Management (Colorado)'s largest Q3 2024 buy was Bristol-Myers Squibb: 20,520 shares worth $1.06M.
  • Private Capital Management (Colorado) added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $17.1M increase.
  • Private Capital Management (Colorado)'s biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.52M.
  • Private Capital Management (Colorado) fully exited Moderna in Q3 2024, selling an estimated $295K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 54% of its $555M portfolio in Q3 2024.
  • Private Capital Management (Colorado) opened 63 new positions and closed 17 in Q3 2024.
  • Private Capital Management (Colorado)'s portfolio value rose 10% quarter-over-quarter to $555M.

Based on Private Capital Management (Colorado)'s 13F filing for Q3 2024, filed 14 Nov 2024.