Private Capital Management

Private Capital Management as of June 30, 2020

Portfolio Holdings for Private Capital Management

Private Capital Management holds 92 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 12.8 $17M 60k 283.43
Proshares Tr S&p 500 Aristo (NOBL) 10.8 $14M 211k 67.35
Invesco Exchange W&p 500 Qualit equities (SPHQ) 9.7 $13M 364k 35.41
Pepsi (PEP) 7.6 $10M 76k 132.25
iShares S&P SmallCap 600 Index (IJR) 6.5 $8.5M 125k 68.29
iShares Russell 1000 Index (IWB) 3.0 $4.0M 24k 171.67
Schwab Strategic Tr us lrg cap etf (SCHX) 2.8 $3.6M 49k 74.10
Invesco Qqq Trust Series 1 (QQQ) 2.5 $3.3M 13k 247.60
Apple (AAPL) 2.2 $2.9M 7.8k 364.80
Microsoft Corporation (MSFT) 1.8 $2.4M 12k 203.52
Independent Bank (IBTX) 1.7 $2.3M 57k 40.52
Schwab U S Broad Market ETF (SCHB) 1.7 $2.2M 30k 73.46
Sch Us Mid-cap Etf etf (SCHM) 1.5 $2.0M 38k 52.62
Schwab U S Small Cap ETF (SCHA) 1.4 $1.9M 29k 65.33
Accenture (ACN) 1.2 $1.6M 7.6k 214.66
iShares Russell 3000 Index (IWV) 1.2 $1.6M 8.6k 180.06
iShares S&P MidCap 400 Index (IJH) 1.2 $1.5M 8.7k 177.82
Schwab U S Large Cap Growth ETF (SCHG) 1.2 $1.5M 15k 101.55
Schwab Strategic Tr cmn (SCHV) 1.1 $1.5M 30k 50.10
Visa (V) 1.1 $1.4M 7.5k 193.15
Berkshire Hathaway (BRK.B) 1.1 $1.4M 8.0k 178.52
Cisco Systems (CSCO) 1.1 $1.4M 31k 46.63
Schwab International Equity ETF (SCHF) 1.1 $1.4M 48k 29.75
Ishares Tr eafe min volat (EFAV) 1.1 $1.4M 21k 66.07
Equity Lifestyle Properties (ELS) 1.1 $1.4M 22k 62.50
Amazon (AMZN) 1.0 $1.3M 464.00 2758.62
Tesla Motors (TSLA) 0.9 $1.2M 1.2k 1079.79
iShares S&P 500 Index (IVV) 0.8 $1.1M 3.6k 309.62
J P Morgan Exchange Traded F ultra shrt (JPST) 0.8 $1.0M 20k 50.73
Yum! Brands (YUM) 0.7 $969k 11k 86.94
SPDR S&P Dividend (SDY) 0.6 $822k 9.0k 91.23
General Mills (GIS) 0.6 $804k 13k 61.62
Ampio Pharmaceuticals 0.6 $771k 1.2M 0.64
Vanguard Small-Cap ETF (VB) 0.6 $767k 5.3k 145.65
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $736k 14k 51.78
Option Care Health (OPCH) 0.5 $716k 52k 13.88
Pacific Premier Ban (PPBI) 0.5 $684k 32k 21.67
iShares S&P MidCap 400 Growth (IJK) 0.5 $668k 3.0k 224.16
MasterCard Incorporated (MA) 0.5 $602k 2.0k 295.68
Vanguard Dividend Appreciation ETF (VIG) 0.4 $563k 4.8k 117.07
Chubb (CB) 0.4 $534k 4.2k 126.57
iShares MSCI Emerging Markets Indx (EEM) 0.4 $528k 13k 39.98
iShares Russell 1000 Growth Index (IWF) 0.4 $522k 2.7k 191.77
Vanguard Total Stock Market ETF (VTI) 0.4 $512k 3.3k 156.53
SPDR Dow Jones Global Real Estate (RWO) 0.4 $502k 13k 39.01
Procter & Gamble Company (PG) 0.4 $482k 4.0k 119.69
Spdr S&p 500 Etf (SPY) 0.3 $454k 1.5k 308.21
Exxon Mobil Corporation (XOM) 0.3 $448k 10k 44.74
Verizon Communications (VZ) 0.3 $427k 7.8k 55.08
MercadoLibre (MELI) 0.3 $407k 413.00 985.47
Citigroup (C) 0.3 $396k 7.7k 51.13
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $393k 3.0k 132.99
Amgen (AMGN) 0.3 $389k 1.7k 235.76
Vanguard Growth ETF (VUG) 0.3 $379k 1.9k 202.03
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.3 $363k 16k 23.40
Vanguard REIT ETF (VNQ) 0.3 $346k 4.4k 78.51
Vanguard Total World Stock Idx (VT) 0.2 $328k 4.4k 74.73
iShares S&P 500 Value Index (IVE) 0.2 $319k 2.9k 108.25
iShares Russell Midcap Growth Idx. (IWP) 0.2 $316k 2.0k 158.00
Chevron Corporation (CVX) 0.2 $315k 3.5k 89.29
SPDR Gold Trust (GLD) 0.2 $312k 1.9k 167.47
Ishares Tr usa min vo (USMV) 0.2 $294k 4.9k 60.54
Abbvie (ABBV) 0.2 $290k 3.0k 98.11
Union Pacific Corporation (UNP) 0.2 $285k 1.7k 168.74
Intel Corporation (INTC) 0.2 $284k 4.7k 59.80
Pfizer (PFE) 0.2 $276k 8.4k 32.71
Alphabet Inc Class C cs (GOOG) 0.2 $274k 194.00 1412.37
Xcel Energy (XEL) 0.2 $268k 4.3k 62.59
Walt Disney Company (DIS) 0.2 $266k 2.4k 111.44
SPDR S&P MidCap 400 ETF (MDY) 0.2 $265k 817.00 324.36
iShares S&P 500 Growth Index (IVW) 0.2 $264k 1.3k 207.22
Vanguard Emerging Markets ETF (VWO) 0.2 $257k 6.5k 39.65
Bristol Myers Squibb (BMY) 0.2 $253k 4.3k 58.86
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $246k 2.3k 108.27
iShares MSCI EAFE Index Fund (EFA) 0.2 $242k 4.0k 60.93
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $240k 4.3k 56.18
Coca-Cola Company (KO) 0.2 $239k 5.3k 44.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $239k 5.0k 47.59
Alphabet Inc Class A cs (GOOGL) 0.2 $237k 167.00 1419.16
Waste Management (WM) 0.2 $237k 2.2k 105.85
Turquoisehillres 0.2 $228k 311k 0.73
International Business Machines (IBM) 0.2 $226k 1.9k 120.53
Ishares Inc core msci emkt (IEMG) 0.2 $212k 4.5k 47.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $208k 3.6k 57.13
Lockheed Martin Corporation (LMT) 0.2 $203k 555.00 365.77
Johnson & Johnson (JNJ) 0.2 $203k 1.4k 140.58
Walgreen Boots Alliance (WBA) 0.2 $202k 4.8k 42.33
iShares Dow Jones Select Dividend (DVY) 0.2 $200k 2.5k 80.71
Netflix (NFLX) 0.2 $200k 440.00 454.55
iShares Morningstar Large Core Idx (ILCB) 0.2 $200k 1.1k 174.37
General Electric Company 0.1 $105k 15k 6.80
Flexshopper (FPAY) 0.1 $87k 50k 1.74