Private Capital Management
Latest statistics and disclosures from Private Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VONE, DFUS, SPHQ, DFAI, VTV, and represent 35.62% of Private Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NSIT (+$7.2M), VONE, MINT, JPST, DFUS, DFAI, SPHQ, PULS, DFAE, AVDE.
- Started 28 new stock positions in GUNR, MINO, AGG, URI, AMLP, PULS, AMAT, VFH, RTX, PPBI.
- Reduced shares in these 10 stocks: AAPL, VOO, GSY, VTV, IJR, IWB, IBTX, KRE, LLY, WMT.
- Sold out of its positions in GSY, DBE, VNQ, WMT, WMB.
- Private Capital Management was a net buyer of stock by $41M.
- Private Capital Management has $448M in assets under management (AUM), dropping by 21.39%.
- Central Index Key (CIK): 0001778185
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Portfolio Holdings for Private Capital Management
Private Capital Management holds 175 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 11.7 | $53M | +10% | 242k | 216.94 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 6.7 | $30M | +15% | 578k | 51.83 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 6.4 | $29M | +13% | 528k | 54.08 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 5.5 | $25M | +16% | 862k | 28.64 |
|
| Vanguard Index Fds Value Etf (VTV) | 5.3 | $24M | -2% | 159k | 149.50 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.9 | $22M | -7% | 50k | 436.80 |
|
| Apple (AAPL) | 4.3 | $19M | -9% | 101k | 192.53 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 4.2 | $19M | +3% | 269k | 70.35 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 3.7 | $16M | +2% | 77k | 213.33 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.6 | $12M | -3% | 108k | 108.25 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.3 | $10M | 183k | 56.40 |
|
|
| Pepsi (PEP) | 1.9 | $8.7M | 51k | 169.84 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.8 | $8.1M | +19% | 334k | 24.11 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.7 | $7.4M | +7% | 155k | 47.90 |
|
| Insight Enterprises (NSIT) | 1.6 | $7.2M | NEW | 41k | 177.19 |
|
| Microsoft Corporation (MSFT) | 1.6 | $7.1M | +13% | 19k | 376.04 |
|
| Tesla Motors (TSLA) | 1.3 | $5.7M | 23k | 248.48 |
|
|
| Independent Bank (IBTX) | 1.2 | $5.3M | -7% | 104k | 50.88 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.1 | $4.9M | -3% | 51k | 95.20 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $4.7M | -2% | 12k | 409.53 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 1.0 | $4.5M | -9% | 17k | 262.26 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.0 | $4.4M | NEW | 44k | 99.79 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.0 | $4.4M | NEW | 87k | 50.23 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.9 | $4.0M | 38k | 105.23 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $3.9M | -5% | 17k | 237.23 |
|
| Visa Com Cl A (V) | 0.9 | $3.9M | 15k | 260.36 |
|
|
| Amazon (AMZN) | 0.8 | $3.7M | 25k | 151.94 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.1M | -2% | 8.8k | 356.66 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.9M | 8.2k | 350.91 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $2.7M | +57% | 9.9k | 277.16 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $2.7M | +28% | 37k | 73.55 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $2.7M | +9% | 18k | 147.14 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.6 | $2.5M | 9.3k | 273.74 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $2.5M | 45k | 55.67 |
|
|
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.5 | $2.4M | +9% | 95k | 24.74 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $2.1M | +95% | 12k | 173.89 |
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $2.0M | +19% | 39k | 50.58 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.4 | $2.0M | NEW | 40k | 49.39 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.4 | $1.9M | +131% | 31k | 60.43 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.8M | +2% | 13k | 139.69 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $1.8M | +6% | 48k | 36.96 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.7M | -4% | 17k | 99.98 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.6M | 11k | 140.93 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.5M | -6% | 20k | 75.35 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $1.5M | -2% | 18k | 82.96 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.4M | +5% | 3.3k | 426.51 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.2M | 2.5k | 477.58 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $1.2M | 25k | 47.24 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | +20% | 2.2k | 495.29 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.1M | -8% | 2.3k | 475.29 |
|
| Walt Disney Company (DIS) | 0.2 | $1.1M | +2% | 12k | 90.29 |
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| Home Depot (HD) | 0.2 | $1.0M | +3% | 3.0k | 346.60 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.0M | -12% | 13k | 76.13 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $989k | -23% | 1.7k | 582.93 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $976k | 3.1k | 310.87 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $970k | 13k | 75.32 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $965k | +10% | 5.7k | 170.10 |
|
| Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $964k | -5% | 18k | 53.19 |
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.2 | $934k | -3% | 15k | 61.94 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $925k | 13k | 70.10 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $876k | 5.6k | 156.75 |
|
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.2 | $852k | -6% | 25k | 33.73 |
|
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.2 | $851k | +8% | 19k | 46.06 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.2 | $849k | +11% | 18k | 46.07 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $824k | 20k | 41.10 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $798k | +188% | 7.2k | 110.13 |
|
| Meta Platforms Cl A (META) | 0.2 | $794k | +6% | 2.2k | 353.96 |
|
| Procter & Gamble Company (PG) | 0.2 | $750k | +6% | 5.1k | 146.54 |
|
| Netflix (NFLX) | 0.2 | $744k | 1.5k | 486.88 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $736k | 2.4k | 303.23 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $732k | +20% | 14k | 51.05 |
|
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.2 | $717k | -8% | 26k | 27.14 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $707k | +93% | 1.1k | 660.23 |
|
| MercadoLibre (MELI) | 0.2 | $692k | 440.00 | 1571.54 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $689k | -18% | 4.0k | 170.42 |
|
| Prosperity Bancshares (PB) | 0.2 | $677k | 10k | 67.73 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $658k | NEW | 6.2k | 105.43 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $658k | -7% | 5.3k | 124.96 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $653k | +176% | 6.0k | 108.41 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $633k | 8.0k | 79.22 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $622k | 5.5k | 114.04 |
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| Merck & Co (MRK) | 0.1 | $620k | +3% | 5.7k | 109.02 |
|
| Ishares Tr Esg Msci Leadr (SUSL) | 0.1 | $599k | +5% | 7.1k | 84.38 |
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| Northwest Pipe Company (NWPX) | 0.1 | $589k | 20k | 30.26 |
|
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $559k | -5% | 3.4k | 165.24 |
|
| UnitedHealth (UNH) | 0.1 | $554k | +20% | 1.1k | 526.47 |
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| Chevron Corporation (CVX) | 0.1 | $542k | 3.6k | 149.14 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $536k | +4% | 7.8k | 68.80 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $516k | +4% | 1.1k | 453.24 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $514k | +118% | 9.1k | 56.39 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $503k | 4.9k | 102.88 |
|
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| Bank of America Corporation (BAC) | 0.1 | $494k | -8% | 15k | 33.67 |
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| McDonald's Corporation (MCD) | 0.1 | $490k | +10% | 1.7k | 296.47 |
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| International Business Machines (IBM) | 0.1 | $480k | -5% | 2.9k | 163.53 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $473k | -2% | 5.6k | 83.84 |
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| Carlisle Companies (CSL) | 0.1 | $466k | NEW | 1.5k | 312.37 |
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| Southwest Airlines (LUV) | 0.1 | $462k | 16k | 28.88 |
|
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $448k | 1.0k | 448.18 |
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|
| Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $447k | 70k | 6.38 |
|
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| American Express Company (AXP) | 0.1 | $446k | +17% | 2.4k | 187.36 |
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| Transocean Reg Shs (RIG) | 0.1 | $436k | -5% | 69k | 6.35 |
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| Abbvie (ABBV) | 0.1 | $432k | +21% | 2.8k | 154.98 |
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| Abbott Laboratories (ABT) | 0.1 | $428k | +26% | 3.9k | 110.07 |
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| Broadcom (AVGO) | 0.1 | $415k | +43% | 372.00 | 1116.25 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $407k | -18% | 16k | 24.79 |
|
| Coca-Cola Company (KO) | 0.1 | $407k | +27% | 6.9k | 58.93 |
|
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.1 | $403k | 4.1k | 98.23 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.1 | $400k | -28% | 11k | 37.49 |
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| salesforce (CRM) | 0.1 | $393k | +9% | 1.5k | 263.14 |
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| Option Care Health Com New (OPCH) | 0.1 | $390k | 12k | 33.69 |
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| Union Pacific Corporation (UNP) | 0.1 | $377k | +7% | 1.5k | 245.61 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $364k | NEW | 8.9k | 40.95 |
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| Cisco Systems (CSCO) | 0.1 | $361k | +9% | 7.1k | 50.52 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $361k | 3.5k | 104.46 |
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| Simon Property (SPG) | 0.1 | $358k | +3% | 2.5k | 142.64 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $357k | 599.00 | 596.23 |
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| Intel Corporation (INTC) | 0.1 | $354k | +6% | 7.0k | 50.25 |
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| Moderna (MRNA) | 0.1 | $345k | 3.5k | 99.45 |
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| Fiserv (FI) | 0.1 | $343k | +2% | 2.6k | 132.84 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $341k | 2.2k | 157.80 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $333k | NEW | 5.7k | 58.45 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $330k | 2.8k | 117.22 |
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| General Electric Com New (GE) | 0.1 | $329k | +29% | 2.6k | 127.61 |
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| Morgan Stanley Com New (MS) | 0.1 | $316k | +8% | 3.4k | 93.25 |
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| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $316k | 16k | 19.84 |
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| Pimco Etf Tr Muni Income Opp (MINO) | 0.1 | $311k | NEW | 6.9k | 45.42 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $304k | 600.00 | 507.16 |
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| At&t (T) | 0.1 | $302k | +6% | 18k | 16.78 |
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| Amgen (AMGN) | 0.1 | $300k | +2% | 1.0k | 288.02 |
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| Starbucks Corporation (SBUX) | 0.1 | $299k | +2% | 3.1k | 96.00 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $298k | 1.5k | 200.77 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $296k | +8% | 3.9k | 75.54 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $291k | NEW | 8.5k | 34.36 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $291k | 7.2k | 40.21 |
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| Wells Fargo & Company (WFC) | 0.1 | $291k | -2% | 5.9k | 49.22 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $284k | -31% | 3.8k | 75.10 |
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| Paypal Holdings (PYPL) | 0.1 | $281k | 4.6k | 61.41 |
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| M.D.C. Holdings (MDC) | 0.1 | $281k | 5.1k | 55.25 |
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| Hudson Pacific Properties (HPP) | 0.1 | $281k | 30k | 9.31 |
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| Welltower Inc Com reit (WELL) | 0.1 | $281k | 3.1k | 90.17 |
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| Ishares Tr Global Reit Etf (REET) | 0.1 | $280k | NEW | 12k | 24.18 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $276k | NEW | 2.8k | 99.25 |
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| Stryker Corporation (SYK) | 0.1 | $274k | +6% | 914.00 | 299.41 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $266k | -18% | 1.1k | 232.69 |
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| Yum! Brands (YUM) | 0.1 | $264k | +9% | 2.0k | 130.66 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $261k | -24% | 2.3k | 111.63 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $260k | 1.3k | 192.52 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $258k | +5% | 486.00 | 530.94 |
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| Ishares Tr Msci Intl Moment (IMTM) | 0.1 | $256k | -3% | 7.5k | 34.29 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $244k | -60% | 4.7k | 52.43 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $237k | NEW | 514.00 | 461.03 |
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| Boeing Company (BA) | 0.1 | $236k | NEW | 905.00 | 260.60 |
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| Pacific Premier Ban (PPBI) | 0.1 | $234k | NEW | 8.0k | 29.11 |
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| Metropcs Communications (TMUS) | 0.1 | $234k | NEW | 1.5k | 160.33 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $230k | -4% | 5.3k | 43.85 |
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| Advanced Micro Devices (AMD) | 0.1 | $230k | NEW | 1.6k | 147.41 |
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| United Rentals (URI) | 0.1 | $229k | NEW | 399.00 | 573.42 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $222k | NEW | 2.9k | 77.73 |
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| Applied Materials (AMAT) | 0.0 | $222k | NEW | 1.4k | 162.07 |
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| Target Corporation (TGT) | 0.0 | $222k | NEW | 1.6k | 142.43 |
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| Vanguard World Fds Financials Etf (VFH) | 0.0 | $218k | NEW | 2.4k | 92.26 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $217k | -15% | 95.00 | 2286.97 |
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| Oracle Corporation (ORCL) | 0.0 | $216k | -22% | 2.0k | 105.43 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $213k | NEW | 2.5k | 84.14 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $211k | -35% | 1.8k | 117.13 |
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| Caterpillar (CAT) | 0.0 | $210k | -14% | 710.00 | 295.67 |
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| Automatic Data Processing (ADP) | 0.0 | $210k | +2% | 901.00 | 232.97 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $209k | NEW | 4.9k | 42.52 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.0 | $207k | NEW | 3.2k | 64.57 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $207k | NEW | 427.00 | 484.00 |
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| Columbia Etf Tr I Diversifid Fxd (DIAL) | 0.0 | $203k | -2% | 11k | 18.05 |
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| Lam Research Corporation (LRCX) | 0.0 | $201k | NEW | 257.00 | 783.26 |
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| Solid Power Class A Com (SLDP) | 0.0 | $79k | 55k | 1.45 |
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| Transcode Therapeutics Com New | 0.0 | $13k | NEW | 81k | 0.16 |
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| Cue Health (HLTH) | 0.0 | $1.6k | 10k | 0.16 |
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Past Filings by Private Capital Management
SEC 13F filings are viewable for Private Capital Management going back to 2019
- 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
- Private Capital Management 2020 Q2 filed July 8, 2020
- Private Capital Management 2020 Q2 restated filed July 8, 2020