Private Capital Management

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

Companies in the Private Capital Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard S&p 500 Etf idx fd 11.69 61445 -4% 269.15
iShares S&P; SmallCap 600 Index (IJR) 9.43 170466 78.22
Invesco Exchange W&p 500 Qualit equities 8.83 377162 -4% 33.12
* Proshares Tr S&p 500 Aristo Added 8.07 164553 +8% 69.37
Pepsi (PEP) 6.91 74583 131.13
iShares Russell 1000 Index (IWB) 3.22 27984 +5% 162.81
Independent Bank 3.10 79815 +805% 54.96
Schwab Strategic Tr us lrg cap etf 2.85 57407 -2% 70.18
Schwab U S Small Cap ETF (SCHA) 2.21 43762 71.48
Dbx Etf Tr xtrc rus1000 cmp 2.15 89953 -12% 33.87
Sch Us Mid-cap Etf etf 1.95 48392 -2% 57.10
Schwab Strategic Tr cmn 1.91 48081 56.13
Schwab International Equity ETF (SCHF) 1.86 82154 -3% 32.09
Invesco Qqq Trust Series 1 1.83 13830 -8% 186.77
Schwab U S Broad Market ETF (SCHB) 1.76 35332 70.53
iShares S&P; MidCap 400 Index (IJH) 1.70 12444 -2% 192.78
Apple (AAPL) 1.37 9807 197.92
Cisco Systems (CSCO) 1.22 31410 54.73
Schwab U S Large Cap Growth ETF (SCHG) 1.14 19431 83.22
Berkshire Hathaway (BRK.B) 1.06 7053 -20% 213.10
Accenture 0.99 7584 184.73
Equity Lifestyle Properties (ELS) 0.96 11200 -4% 121.34
Visa (V) 0.91 7386 -6% 173.57
iShares S&P; 500 Index (IVV) 0.89 4377 -2% 286.73
Vanguard Small-Cap ETF (VB) 0.89 8008 156.72
Microsoft Corporation (MSFT) 0.88 9266 133.93
Yum! Brands (YUM) 0.85 10817 110.66
iShares Russell 3000 Index (IWV) 0.79 6458 172.34
Ishares Tr eafe min volat 0.70 13544 72.65
Schwab Strategic Tr us dividend eq 0.65 17296 -6% 53.08
iShares S&P; MidCap 400 Growth (IJK) 0.61 3807 -4% 226.16
Amazon (AMZN) 0.59 441 1893.42
SPDR S&P; Dividend (SDY) 0.59 8210 100.85
Exxon Mobil Corporation (XOM) 0.56 10332 -8% 76.66
Vanguard Dividend Appreciation ETF (VIG) 0.52 6434 -4% 115.17
General Mills (GIS) 0.50 13498 52.53
Citigroup Inc 0.44 8887 -3% 69.99
MasterCard Incorporated (MA) 0.41 2219 264.53
Vanguard REIT ETF (VNQ) 0.41 6565 +19% 87.43
iShares Russell 2000 Index (IWM) 0.40 3635 +72% 155.43
iShares S&P; MidCap 400 Value Index (IJJ) 0.40 3510 159.54
Wells Fargo & Company (WFC) 0.37 11008 -3% 47.33
Sch Fnd Us Lg Etf schwb fdt us lg 0.35 12745 +3% 39.07
Chevron Corporation (CVX) 0.34 3918 -10% 124.55
Tri-Continental Corporation (TY) 0.34 17935 26.99
Adams Express Company (ADX) 0.33 30229 15.48
iShares Russell 1000 Value Index (IWD) 0.31 3410 127.27
iShares MSCI EAFE Index Fund (EFA) 0.31 6646 +67% 65.75
iShares Russell 1000 Growth Index (IWF) 0.31 2758 157.36
Vanguard Growth ETF (VUG) 0.31 2714 -6% 163.23
Verizon Communications (VZ) 0.30 7494 57.11
JPMorgan Chase & Co. (JPM) 0.29 3701 +8% 111.86
Procter & Gamble Company (PG) 0.29 3710 109.70
Travelers Companies (TRV) 0.26 2465 149.70
Vanguard Emerging Markets ETF (VWO) 0.26 8542 -38% 42.50
Johnson & Johnson (JNJ) 0.24 2393 139.16
Pfizer (PFE) 0.24 7955 +3% 43.37
iShares S&P; 500 Value Index (IVE) 0.24 2931 +42% 116.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.24 6538 50.93
Vanguard Total World Stock Idx Fd (VT) 0.23 4339 -10% 75.13
Celgene Corporation (CELG) 0.22 3302 -2% 92.37
Ishares Tr usa min vo 0.22 5156 +29% 61.68
Amgen (AMGN) 0.21 1650 184.24
Starbucks Corporation (SBUX) 0.21 3461 -2% 83.79
Sch Fnd Em Lg Etf schb fdt emk lg 0.21 10429 NEW 28.77
Walgreen Boots Alliance 0.21 5415 -8% 54.66
SPDR S&P; 500 ETF (SPY) 0.20 962 -26% 293.14
Lockheed Martin Corporation (LMT) 0.20 758 -11% 364.12
SPDR S&P; MidCap 400 ETF (MDY) 0.20 811 -2% 355.12
iShares Russell Midcap Growth Idx. (IWP) 0.20 2000 142.50
Alphabet Inc Class A cs 0.20 267 -5% 1082.40
American Express Company (AXP) 0.19 2139 -4% 123.42
Waste Management (WM) 0.19 2279 -3% 115.40
Walt Disney Company (DIS) 0.19 1942 -6% 139.55
MercadoLibre (MELI) 0.18 413 -32% 612.59
iShares S&P; 500 Growth Index (IVW) 0.18 1457 NEW 179.14
Tesla Motors (TSLA) 0.18 1138 223.20
Alphabet Inc Class C cs 0.18 230 +2% 1082.61
iShares MSCI Emerging Markets Indx (EEM) 0.17 5692 -11% 42.87
Home Depot (HD) 0.17 1160 +3% 207.76
Fiserv (FISV) 0.17 2700 91.11
iShares Dow Jones Select Dividend (DVY) 0.17 2378 99.66
Union Pacific Corporation (UNP) 0.16 1329 169.30
Vanguard Total Stock Market ETF (VTI) 0.16 1473 150.03
Ishares Inc em mkt min vol 0.16 3852 -5% 58.93
Abbott Laboratories (ABT) 0.15 2492 NEW 84.27
Vanguard Large-Cap ETF (VV) 0.15 1542 NEW 134.89
First Trust Large Cap Core Alp Fnd (FEX) 0.15 3400 61.18
Schwab Strategic Tr us aggregate b 0.15 3903 53.04
Transocean Ltd. 0.14 30731 6.41
iShares Russell Midcap Index Fund (IWR) 0.14 3643 -5% 56.00
Ishares Inc core msci emkt 0.14 3927 NEW 51.44
General Electric Company (GE) 0.13 17917 -3% 10.49
Costco Wholesale Corporation (COST) 0.11 593 NEW 264.76
Alerian Mlp Etf(amlp) 0.10 14500 -36% 9.86
Morgan Stanley India Investment Fund (IIF) 0.04 63350 NEW 0.99
China Eastern Airlines (CEA) 0.04 50000 NEW 1.00
BioScrip (BIOS) 0.04 23490 NEW 2.60
Aratana Therapeutics 0.04 12000 5.17

Past 13F-HR SEC Filings by Private Capital Management

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