Private Capital Management as of Dec. 31, 2018
Portfolio Holdings for Private Capital Management
Private Capital Management holds 80 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 12.9 | $15M | 65k | 229.82 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 10.5 | $12M | 438k | 27.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 9.8 | $11M | 163k | 69.32 | |
| Pepsi (PEP) | 7.6 | $8.8M | 80k | 110.48 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 7.1 | $8.3M | 137k | 60.54 | |
| iShares Russell 1000 Index (IWB) | 3.2 | $3.7M | 27k | 138.68 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.2 | $3.7M | 62k | 59.70 | |
| Dbx Etf Tr xtrc rus1000 cmp (DEUS) | 2.7 | $3.2M | 110k | 28.67 | |
| Schwab U S Small Cap ETF (SCHA) | 2.4 | $2.8M | 47k | 60.68 | |
| Schwab International Equity ETF (SCHF) | 2.2 | $2.5M | 89k | 28.35 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.2 | $2.5M | 16k | 154.27 | |
| Schwab Strategic Tr cmn (SCHV) | 2.1 | $2.4M | 49k | 49.29 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.1 | $2.4M | 50k | 47.92 | |
| iShares S&P MidCap 400 Index (IJH) | 1.8 | $2.1M | 13k | 166.04 | |
| Schwab U S Broad Market ETF (SCHB) | 1.8 | $2.1M | 35k | 59.92 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $1.8M | 8.9k | 204.22 | |
| Apple (AAPL) | 1.3 | $1.5M | 9.4k | 157.71 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.2 | $1.4M | 21k | 68.93 | |
| Cisco Systems (CSCO) | 1.2 | $1.4M | 31k | 43.33 | |
| Ishares Tr eafe min volat (EFAV) | 1.0 | $1.2M | 18k | 66.64 | |
| Equity Lifestyle Properties (ELS) | 1.0 | $1.1M | 12k | 97.09 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $1.1M | 8.6k | 132.01 | |
| iShares S&P 500 Index (IVV) | 0.9 | $1.1M | 4.3k | 251.68 | |
| Accenture (ACN) | 0.9 | $1.1M | 7.5k | 141.02 | |
| Yum! Brands (YUM) | 0.9 | $994k | 11k | 91.89 | |
| iShares Russell 3000 Index (IWV) | 0.8 | $964k | 6.6k | 146.97 | |
| Microsoft Corporation (MSFT) | 0.7 | $864k | 8.5k | 101.52 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $839k | 12k | 68.21 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $825k | 18k | 46.99 | |
| SPDR S&P Dividend (SDY) | 0.6 | $740k | 8.3k | 89.53 | |
| Amazon (AMZN) | 0.6 | $658k | 438.00 | 1502.28 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $659k | 6.7k | 97.89 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $563k | 2.9k | 191.17 | |
| Wells Fargo & Company (WFC) | 0.5 | $543k | 12k | 46.09 | |
| General Mills (GIS) | 0.5 | $531k | 14k | 38.91 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $526k | 14k | 38.07 | |
| Visa (V) | 0.4 | $479k | 3.6k | 131.81 | |
| Verizon Communications (VZ) | 0.4 | $454k | 8.1k | 56.26 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $445k | 3.2k | 138.20 | |
| Tri-Continental Corporation (TY) | 0.4 | $422k | 18k | 23.53 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.4 | $417k | 12k | 34.00 | |
| Chevron Corporation (CVX) | 0.3 | $403k | 3.7k | 108.65 | |
| Tesla Motors (TSLA) | 0.3 | $390k | 1.2k | 332.48 | |
| Adams Express Company (ADX) | 0.3 | $381k | 30k | 12.60 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $383k | 5.1k | 74.54 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $384k | 5.6k | 68.39 | |
| Vanguard Growth ETF (VUG) | 0.3 | $362k | 2.7k | 134.17 | |
| Citigroup (C) | 0.3 | $360k | 6.9k | 52.11 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $346k | 7.6k | 45.56 | |
| Procter & Gamble Company (PG) | 0.3 | $342k | 3.7k | 91.96 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $328k | 3.4k | 97.65 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $324k | 1.3k | 249.81 | |
| Amgen (AMGN) | 0.3 | $321k | 1.7k | 194.55 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $319k | 4.9k | 65.54 | |
| Pfizer (PFE) | 0.2 | $291k | 6.7k | 43.70 | |
| Travelers Companies (TRV) | 0.2 | $295k | 2.5k | 119.68 | |
| Pcsb Fncl | 0.2 | $293k | 15k | 19.53 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $268k | 11k | 23.80 | |
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $267k | 4.8k | 55.95 | |
| Johnson & Johnson (JNJ) | 0.2 | $255k | 2.0k | 129.18 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $252k | 834.00 | 302.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $261k | 250.00 | 1044.00 | |
| MasterCard Incorporated (MA) | 0.2 | $244k | 1.3k | 188.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $238k | 4.0k | 58.90 | |
| Guaranty Bancorp Del | 0.2 | $242k | 12k | 20.79 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $228k | 1.7k | 133.88 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $227k | 2.0k | 113.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $228k | 220.00 | 1036.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $224k | 5.7k | 38.99 | |
| Starbucks Corporation (SBUX) | 0.2 | $220k | 3.4k | 64.52 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $205k | 4.9k | 41.46 | |
| Transocean (RIG) | 0.2 | $213k | 31k | 6.93 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $209k | 800.00 | 261.25 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $206k | 4.4k | 46.69 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $208k | 2.1k | 100.92 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $212k | 2.4k | 89.15 | |
| Alerian Mlp Etf | 0.2 | $198k | 23k | 8.71 | |
| General Electric Company | 0.1 | $129k | 17k | 7.55 | |
| Aratana Therapeutics | 0.1 | $74k | 12k | 6.17 | |
| Extraction Oil And Gas | 0.0 | $52k | 12k | 4.29 |
