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Private Capital Management

Latest statistics and disclosures from Private Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFUS, DFAI, SPHQ, VTV, VONE, and represent 38.40% of Private Capital Management's stock portfolio.
Added to shares of these 10 stocks: DFUS (+$41M), DFAI (+$18M), HELO (+$13M), JCPB (+$7.8M), NVDA, VCRB, UITB, SPTM, DFAE, VB.
Started 19 new stock positions in KLAC, ADI, NEE, DELL, UITB, DV, NVDD, PFE, NVDL, MOAT. TSM, VRT, HELO, FRDM, TIGO, HON, CRWD, MU, RNAZ.
Reduced shares in these 10 stocks: VONE (-$33M), IEFA (-$8.9M), VOO, IVV, MUB, SUB, BND, IJR, SCHF, SCHX.
Sold out of its positions in C, COIN, DIAL, CMCSA, HLTHQ, INTC, IWR, SUB, MUB, IEI. LOW, M.D.C. Holdings, OKE, USB, VGT, VZ, Workhorse Group Inc ordinary shares.
Private Capital Management was a net buyer of stock by $51M.
Private Capital Management has $555M in assets under management (AUM), dropping by 11.48%.
Central Index Key (CIK): 0001778185

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Portfolio Holdings for Private Capital Management

Private Capital Management holds 193 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Equity Etf (DFUS)	14.2	$79M	+108%	1.3M	58.85	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	8.4	$46M	+61%	1.6M	29.67	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	6.4	$36M		563k	63.54	View chart
Vanguard Index Fds Value Etf (VTV)	4.7	$26M	+3%	164k	160.41	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	4.6	$26M	-56%	104k	246.07	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.5	$25M	-3%	50k	500.13	View chart
Apple (AAPL)	3.8	$21M		100k	210.62	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.2	$18M	+6%	81k	218.04	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	2.4	$13M	NEW	225k	58.56	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.1	$12M	-4%	179k	64.25	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.9	$11M	+12%	413k	25.87	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.9	$11M	-45%	146k	72.64	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.9	$11M	-4%	99k	106.66	View chart
Microsoft Corporation (MSFT)	1.8	$9.8M	+6%	22k	446.95	View chart
Pepsi (PEP)	1.5	$8.3M		50k	164.93	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	1.4	$8.0M	+3324%	172k	46.33	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.4	$7.5M		152k	49.42	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (Principal) (QQQ)	1.2	$6.9M	+2%	15k	479.11	View chart
Insight Enterprises (NSIT)	1.1	$6.3M	+4%	32k	198.36	View chart
Independent Bank (IBTX)	1.0	$5.5M	-8%	121k	45.52	View chart
Amazon (AMZN)	1.0	$5.5M	+4%	28k	193.25	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.9	$5.1M	+3%	17k	297.54	View chart
NVIDIA Corporation (NVDA)	0.9	$4.9M	+1334%	40k	123.54	View chart
Tesla Motors (TSLA)	0.8	$4.6M	+4%	23k	197.88	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.8	$4.5M	-4%	47k	96.13	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.8	$4.5M		38k	118.78	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.8	$4.5M		44k	100.65	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$4.4M		17k	267.51	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.8	$4.4M		87k	50.47	View chart
Microstrategy Cl A New (MSTR)	0.7	$3.9M		2.8k	1377.48	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$3.8M	-6%	9.4k	406.80	View chart
Visa Com Cl A (V)	0.7	$3.8M		14k	262.47	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.6	$3.1M		18k	170.76	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.5	$3.0M		9.7k	308.66	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	0.5	$2.7M	+1031%	35k	76.03	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$2.6M	+20%	14k	182.15	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.5	$2.6M	-5%	41k	62.87	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.5	$2.5M		8.2k	303.41	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$2.5M	-18%	34k	72.05	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.4	$2.2M		89k	24.45	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$2.2M		12k	183.43	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$2.1M	+57%	3.9k	544.16	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$2.1M		12k	182.01	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.4	$2.0M		32k	62.26	View chart
Exxon Mobil Corporation (XOM)	0.4	$2.0M	+12%	17k	115.12	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.3	$1.8M	+149%	36k	49.70	View chart
Victory Portfolios Ii Core Intermediat (UITB)	0.3	$1.8M	NEW	39k	46.01	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$1.8M		31k	58.52	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$1.7M	-20%	33k	53.53	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$1.7M	-5%	17k	100.84	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.3	$1.7M	+364%	25k	66.35	View chart
Eli Lilly & Co. (LLY)	0.3	$1.6M		1.8k	905.40	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$1.5M		20k	78.33	View chart
Mastercard Incorporated Cl A (MA)	0.3	$1.5M	+3%	3.4k	441.16	View chart
Meta Platforms Cl A (META)	0.3	$1.4M	+27%	2.9k	504.14	View chart
Home Depot (HD)	0.2	$1.4M	-6%	3.9k	344.24	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.3M	+2%	6.5k	202.25	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$1.3M	-29%	33k	38.42	View chart
Walt Disney Company (DIS)	0.2	$1.2M	-4%	12k	99.29	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$1.2M	-5%	3.1k	373.96	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.2	$1.2M	+11%	22k	52.33	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$1.1M	-3%	24k	47.45	View chart
Chevron Corporation (CVX)	0.2	$1.1M	+65%	7.1k	156.42	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$1.1M	-10%	14k	77.76	View chart
Costco Wholesale Corporation (COST)	0.2	$1.0M		1.2k	849.99	View chart
Netflix (NFLX)	0.2	$1.0M		1.5k	674.88	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$1.0M		13k	77.83	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$952k	-40%	1.7k	547.19	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$941k	-3%	13k	74.08	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.2	$914k	-4%	14k	66.98	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$898k	-15%	21k	43.76	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.2	$881k	-6%	25k	35.03	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$874k	+2%	4.8k	182.54	View chart
Broadcom (AVGO)	0.2	$865k	+6%	539.00	1605.53	View chart
Procter & Gamble Company (PG)	0.1	$828k	+2%	5.0k	164.92	View chart
Johnson & Johnson (JNJ)	0.1	$787k	-5%	5.4k	146.17	View chart
Merck & Co (MRK)	0.1	$772k		6.2k	123.80	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$768k	-11%	2.1k	364.48	View chart
Charles Schwab Corporation (SCHW)	0.1	$744k	-12%	10k	73.69	View chart
Northwest Pipe Company (NWPX)	0.1	$743k	+12%	22k	33.97	View chart
Dell Technologies CL C (DELL)	0.1	$740k	NEW	5.4k	137.91	View chart
MercadoLibre (MELI)	0.1	$720k		438.00	1643.40	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.1	$705k	-19%	13k	56.32	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$704k		8.0k	88.11	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.1	$700k	-3%	7.2k	97.43	View chart
Ishares Tr Short Treas Bd (SHV)	0.1	$683k	+3%	6.2k	110.50	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.1	$682k	-5%	23k	29.57	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$650k	-3%	5.1k	127.18	View chart
Bank of America Corporation (BAC)	0.1	$649k	+2%	16k	39.77	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$639k		13k	50.11	View chart
Nuveen Select Tax-free Incom Sh Ben Int (NXP)	0.1	$631k	+16%	44k	14.49	View chart
Prosperity Bancshares (PB)	0.1	$611k		10k	61.14	View chart
Carlisle Companies (CSL)	0.1	$608k		1.5k	405.27	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$594k	+25%	6.1k	97.07	View chart
American Express Company (AXP)	0.1	$581k		2.5k	231.58	View chart
Lockheed Martin Corporation (LMT)	0.1	$578k	+7%	1.2k	467.10	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$569k		3.3k	174.46	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.1	$566k		6.0k	94.31	View chart
Spdr Ser Tr Nyse Tech Etf (XNTK)	0.1	$560k		2.9k	195.27	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$555k		4.9k	112.63	View chart
Thermo Fisher Scientific (TMO)	0.1	$541k	+9%	977.00	553.22	View chart
Oracle Corporation (ORCL)	0.1	$540k	+32%	3.8k	141.19	View chart
UnitedHealth (UNH)	0.1	$540k	+10%	1.1k	509.26	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$535k	NEW	3.1k	173.81	View chart
Ishares Tr Core Total Usd (IUSB)	0.1	$529k	-30%	12k	45.22	View chart
Morgan Stanley Com New (MS)	0.1	$528k	+8%	5.4k	97.19	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$524k	-16%	4.6k	113.46	View chart
Micron Technology (MU)	0.1	$512k	NEW	3.9k	131.51	View chart
Wells Fargo & Company (WFC)	0.1	$487k	-2%	8.2k	59.39	View chart
Coca-Cola Company (KO)	0.1	$479k		7.5k	63.65	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.1	$476k		70k	6.80	View chart
Fiserv (FI)	0.1	$468k	+27%	3.1k	149.04	View chart
Southwest Airlines (LUV)	0.1	$458k		16k	28.61	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$452k	-16%	7.4k	61.09	View chart
International Business Machines (IBM)	0.1	$445k	-7%	2.6k	172.93	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.1	$434k	NEW	12k	35.32	View chart
Nextera Energy (NEE)	0.1	$424k	NEW	6.0k	70.81	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$417k	+4%	16k	26.56	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	0.1	$405k		3.7k	109.54	View chart
Abbvie (ABBV)	0.1	$402k	-11%	2.3k	171.52	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$392k	+50%	1.6k	246.62	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$385k	-23%	4.2k	91.15	View chart
McDonald's Corporation (MCD)	0.1	$381k		1.5k	254.85	View chart
Simon Property (SPG)	0.1	$377k		2.5k	151.80	View chart
Abbott Laboratories (ABT)	0.1	$368k	-10%	3.5k	103.91	View chart
Transocean Registered Shs (RIG)	0.1	$368k		69k	5.35	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$365k	-7%	3.3k	110.35	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$361k		353.00	1022.73	View chart
Metropcs Communications (TMUS)	0.1	$355k		2.0k	176.18	View chart
Advanced Micro Devices (AMD)	0.1	$353k	+24%	2.2k	162.21	View chart
Adobe Systems Incorporated (ADBE)	0.1	$350k	+6%	630.00	555.21	View chart
At&t (T)	0.1	$349k	-6%	18k	19.11	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$348k		2.1k	164.28	View chart
ConocoPhillips (COP)	0.1	$337k	+3%	2.9k	114.37	View chart
Amgen (AMGN)	0.1	$336k		1.1k	312.45	View chart
Prudential Financial (PRU)	0.1	$332k		2.8k	117.20	View chart
Ge Aerospace Com New (GE)	0.1	$331k	-5%	2.1k	158.94	View chart
Chipotle Mexican Grill (CMG)	0.1	$330k	+4909%	5.3k	62.65	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$325k	-6%	3.5k	92.55	View chart
Welltower Inc Com reit (WELL)	0.1	$325k		3.1k	104.25	View chart
Caterpillar (CAT)	0.1	$322k		968.00	332.99	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$319k		4.1k	78.78	View chart
Cisco Systems (CSCO)	0.1	$317k	-3%	6.7k	47.51	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)	0.1	$311k		8.2k	38.14	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.1	$307k	+18%	6.8k	45.44	View chart
Raytheon Technologies Corp (RTX)	0.1	$305k	+15%	3.0k	100.39	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$305k		8.5k	35.94	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$301k	-5%	1.3k	226.25	View chart
Moderna (MRNA)	0.1	$299k	-27%	2.5k	118.75	View chart
Union Pacific Corporation (UNP)	0.1	$298k	+3%	1.3k	226.25	View chart
Stryker Corporation (SYK)	0.1	$296k		869.00	340.19	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.1	$286k	-18%	7.4k	38.69	View chart
Simmons 1st Natl Corp Cl A $1 Par (SFNC)	0.1	$283k		16k	17.58	View chart
Phillips 66 (PSX)	0.1	$280k	-2%	2.0k	141.14	View chart
Freeport-mcmoran CL B (FCX)	0.1	$278k	+27%	5.7k	48.60	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$275k	-16%	2.3k	120.98	View chart
salesforce (CRM)	0.0	$273k	-26%	1.1k	257.10	View chart
Ishares Tr Global Reit Etf (REET)	0.0	$269k		12k	23.25	View chart
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL)	0.0	$264k	NEW	3.8k	69.55	View chart
Wal-Mart Stores (WMT)	0.0	$263k	+5%	3.9k	67.71	View chart
Lam Research Corporation (LRCX)	0.0	$261k	-5%	245.00	1064.85	View chart
Parker-Hannifin Corporation (PH)	0.0	$261k		515.00	506.17	View chart
Yum! Brands (YUM)	0.0	$261k		2.0k	132.46	View chart
Millicom Intl Cellular S A Com Stk (TIGO)	0.0	$260k	NEW	11k	24.55	View chart
Qualcomm (QCOM)	0.0	$256k		1.3k	199.19	View chart
Vertiv Holdings Com Cl A (VRT)	0.0	$253k	NEW	2.9k	86.58	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$251k	-10%	2.1k	118.60	View chart
Target Corporation (TGT)	0.0	$249k		1.7k	148.05	View chart
Novo-nordisk A S Adr (NVO)	0.0	$245k	+5%	1.7k	142.74	View chart
Applied Materials (AMAT)	0.0	$243k		1.0k	235.99	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$240k	-41%	1.2k	202.84	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.0	$237k	+11%	2.5k	94.45	View chart
Vanguard World Financials Etf (VFH)	0.0	$236k		2.4k	99.88	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.0	$236k		4.9k	47.98	View chart
Starbucks Corporation (SBUX)	0.0	$232k	-22%	3.0k	77.86	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$231k	NEW	604.00	383.19	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	0.0	$229k		4.7k	49.10	View chart
Aon Shs Cl A (AON)	0.0	$225k	+20%	765.00	293.58	View chart
Automatic Data Processing (ADP)	0.0	$221k	-2%	926.00	238.69	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.0	$216k		3.2k	67.40	View chart
Analog Devices (ADI)	0.0	$213k	NEW	934.00	228.37	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.0	$209k	NEW	2.4k	86.61	View chart
Pfizer (PFE)	0.0	$208k	NEW	7.4k	27.98	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.0	$206k		2.5k	81.29	View chart
Invesco Db Multi-sector Comm Energy Fd (DBE)	0.0	$203k		9.7k	20.87	View chart
Kla Corp Com New (KLAC)	0.0	$202k	NEW	245.00	824.51	View chart
DV (DV)	0.0	$202k	NEW	10k	19.47	View chart
Honeywell International (HON)	0.0	$198k	NEW	927.00	213.54	View chart
Ford Motor Company (F)	0.0	$159k		13k	12.54	View chart
Hudson Pacific Properties (HPP)	0.0	$145k		30k	4.81	View chart
Direxion Shs Etf Tr Daily Nvda Bear (NVDD)	0.0	$81k	NEW	10k	7.92	View chart
Solid Power Class A Com (SLDP)	0.0	$69k	-9%	42k	1.65	View chart
Transcode Therapeutics Com New (RNAZ)	0.0	$18k	NEW	18k	1.00	View chart

Past Filings by Private Capital Management

SEC 13F filings are viewable for Private Capital Management going back to 2019

Private Capital Management 2024 Q2 filed July 18, 2024
Private Capital Management 2024 Q1 filed April 11, 2024
Private Capital Management 2023 Q4 filed Jan. 9, 2024
Private Capital Management 2023 Q3 filed Nov. 14, 2023
Private Capital Management 2023 Q2 filed Aug. 3, 2023
Private Capital Management 2023 Q1 filed May 12, 2023
Private Capital Management 2022 Q4 filed Jan. 31, 2023
Private Capital Management 2022 Q3 filed Nov. 3, 2022
Private Capital Management 2022 Q2 filed Aug. 2, 2022
Private Capital Management 2022 Q1 filed April 20, 2022
Private Capital Management 2021 Q4 filed Jan. 12, 2022
Private Capital Management 2021 Q3 filed Oct. 12, 2021
Private Capital Management 2021 Q2 filed July 22, 2021
Private Capital Management 2021 Q1 filed April 14, 2021
Private Capital Management 2020 Q4 filed Jan. 15, 2021
Private Capital Management 2020 Q3 filed Oct. 21, 2020

View all past filings

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