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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard S&p 500 Etf idx fd 12.41 64382 259.54
iShares S&P; SmallCap 600 Index (IJR) 9.58 167137 +2% 77.15
Invesco Exchange W&p 500 Qualit equities 9.43 394928 -9% 32.15
* Proshares Tr S&p 500 Aristo Added 7.61 151217 +10% 67.78
Pepsi (PEP) 6.83 74982 -6% 122.55
iShares Russell 1000 Index (IWB) 3.11 26648 157.31
Schwab Strategic Tr us lrg cap etf 2.95 58760 -5% 67.61
Dbx Etf Tr xtrc rus1000 cmp 2.48 102610 -6% 32.58
Schwab U S Small Cap ETF (SCHA) 2.32 44643 -4% 69.93
Sch Us Mid-cap Etf etf 2.03 49400 55.38
Invesco Qqq Trust Series 1 2.02 15136 -7% 179.64
Schwab International Equity ETF (SCHF) 1.98 85128 -4% 31.31
Schwab Strategic Tr cmn 1.96 48092 -2% 54.75
iShares S&P; MidCap 400 Index (IJH) 1.79 12749 189.43
Schwab U S Broad Market ETF (SCHB) 1.77 34922 68.04
Apple (AAPL) 1.36 9652 +2% 189.91
Berkshire Hathaway (BRK.B) 1.33 8907 200.85
Cisco Systems (CSCO) 1.25 31060 53.99
Schwab U S Large Cap Growth ETF (SCHG) 1.16 19649 -4% 79.44
Accenture 0.99 7584 176.03
Equity Lifestyle Properties (ELS) 0.99 11700 114.27
iShares S&P; 500 Index (IVV) 0.94 4467 +3% 284.53
Vanguard Small-Cap ETF (VB) 0.92 8108 -5% 152.81
Visa (V) 0.91 7881 +116% 156.20
Microsoft Corporation (MSFT) 0.82 9341 +9% 117.97
iShares Russell 3000 Index (IWV) 0.81 6575 166.69
Yum! Brands (YUM) 0.80 10817 99.84
Schwab Strategic Tr us dividend eq 0.72 18595 +5% 52.27
Ishares Tr eafe min volat 0.71 13339 -24% 71.97
Exxon Mobil Corporation (XOM) 0.68 11295 -8% 80.83
iShares S&P; MidCap 400 Growth (IJK) 0.65 3972 +34% 219.03
SPDR S&P; Dividend (SDY) 0.61 8286 99.44
Amazon (AMZN) 0.58 435 1781.61
Vanguard Dividend Appreciation ETF (VIG) 0.55 6732 109.63
General Mills (GIS) 0.52 13498 51.79
Vanguard Emerging Markets ETF (VWO) 0.44 13821 42.47
Citigroup Inc 0.43 9249 +33% 62.17
Wells Fargo & Company (WFC) 0.41 11398 -3% 48.34
iShares S&P; MidCap 400 Value Index (IJJ) 0.41 3510 +9% 156.98
Chevron Corporation (CVX) 0.40 4363 +17% 123.08
MasterCard Incorporated (MA) 0.38 2199 +69% 235.56
Tri-Continental Corporation (TY) 0.35 17935 26.32
Vanguard REIT ETF (VNQ) 0.35 5477 +6% 86.91
Sch Fnd Us Lg Etf schwb fdt us lg 0.35 12330 37.96
Vanguard Growth ETF (VUG) 0.34 2898 +7% 156.31
Independent Bank 0.34 8811 NEW 51.30
Verizon Communications (VZ) 0.33 7487 -7% 59.17
iShares Russell 1000 Value Index (IWD) 0.32 3439 NEW 123.58
Adams Express Company (ADX) 0.32 30229 14.46
iShares Russell 1000 Growth Index (IWF) 0.31 2753 NEW 151.47
Procter & Gamble Company (PG) 0.29 3709 104.07
Walgreen Boots Alliance 0.28 5941 +5% 63.29
SPDR S&P; 500 ETF (SPY) 0.27 1310 282.44
JPMorgan Chase & Co. (JPM) 0.26 3414 101.35
Vanguard Total World Stock Idx Fd (VT) 0.26 4867 73.15
Johnson & Johnson (JNJ) 0.25 2385 +20% 139.62
Travelers Companies (TRV) 0.25 2465 137.12
Alphabet Inc Class A cs 0.25 282 +12% 1177.30
Pfizer (PFE) 0.24 7659 +15% 42.43
iShares Russell 2000 Index (IWM) 0.24 2107 +23% 152.82
Celgene Corporation (CELG) 0.24 3397 NEW 94.20
Tesla Motors (TSLA) 0.24 1138 -2% 279.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.24 6496 -14% 50.18
Amgen (AMGN) 0.23 1650 189.70
MercadoLibre (MELI) 0.23 613 NEW 507.34
Pcsb Fncl 0.22 15000 19.60
SPDR S&P; MidCap 400 ETF (MDY) 0.21 835 344.91
iShares MSCI Emerging Markets Indx (EEM) 0.20 6416 +11% 42.86
Transocean Ltd. 0.20 30731 8.72
Starbucks Corporation (SBUX) 0.20 3545 +3% 74.47
iShares Russell Midcap Growth Idx. (IWP) 0.20 2000 135.50
Alphabet Inc Class C cs 0.20 225 +2% 1173.33
Lockheed Martin Corporation (LMT) 0.19 855 +6% 300.58
iShares MSCI EAFE Index Fund (EFA) 0.19 3976 64.89
American Express Company (AXP) 0.18 2238 NEW 109.47
Waste Management (WM) 0.18 2354 NEW 104.08
Fiserv (FISV) 0.18 2700 NEW 88.15
Ishares Inc em mkt min vol 0.18 4062 -14% 59.33
Walt Disney Company (DIS) 0.17 2072 NEW 111.00
Union Pacific Corporation (UNP) 0.17 1344 NEW 167.41
iShares S&P; 500 Value Index (IVE) 0.17 2064 112.89
iShares Dow Jones Select Dividend (DVY) 0.17 2378 97.98
Alerian Mlp Etf(amlp) 0.17 22730 10.03
Ishares Tr usa min vo 0.17 3974 NEW 58.88
Charles Schwab Corporation (SCHW) 0.16 4944 42.68
Home Depot (HD) 0.16 1119 NEW 192.14
W.W. Grainger (GWW) 0.16 700 NEW 301.43
Intel Corporation (INTC) 0.16 3992 NEW 53.61
iShares Russell Midcap Index Fund (IWR) 0.16 3868 NEW 54.03
Vanguard Total Stock Market ETF (VTI) 0.16 1478 NEW 144.79
First Trust Large Cap Core Alp Fnd (FEX) 0.15 3400 NEW 59.41
Vanguard High Dividend Yield ETF (VYM) 0.15 2406 NEW 85.62
Schwab Strategic Tr us aggregate b 0.15 3894 NEW 51.87
General Electric Company (GE) 0.14 18539 +8% 9.98
Extraction Oil And Gas Inc Com Added 0.04 12110 4.21
Aratana Therapeutics 0.03 12000 3.58

Past 13F-HR SEC Filings by Private Capital Management

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