Private Capital Management

Private Capital Management as of March 31, 2019

Portfolio Holdings for Private Capital Management

Private Capital Management holds 96 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 12.4 $17M 64k 259.54
iShares S&P SmallCap 600 Index (IJR) 9.6 $13M 167k 77.15
Invesco Exchange W&p 500 Qualit equities (SPHQ) 9.4 $13M 395k 32.15
Proshares Tr S&p 500 Aristo (NOBL) 7.6 $10M 151k 67.78
Pepsi (PEP) 6.8 $9.2M 75k 122.55
iShares Russell 1000 Index (IWB) 3.1 $4.2M 27k 157.31
Schwab Strategic Tr us lrg cap etf (SCHX) 3.0 $4.0M 59k 67.61
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 2.5 $3.3M 103k 32.58
Schwab U S Small Cap ETF (SCHA) 2.3 $3.1M 45k 69.93
Sch Us Mid-cap Etf etf (SCHM) 2.0 $2.7M 49k 55.38
Invesco Qqq Trust Series 1 (QQQ) 2.0 $2.7M 15k 179.64
Schwab International Equity ETF (SCHF) 2.0 $2.7M 85k 31.31
Schwab Strategic Tr cmn (SCHV) 2.0 $2.6M 48k 54.75
iShares S&P MidCap 400 Index (IJH) 1.8 $2.4M 13k 189.43
Schwab U S Broad Market ETF (SCHB) 1.8 $2.4M 35k 68.04
Apple (AAPL) 1.4 $1.8M 9.7k 189.91
Berkshire Hathaway (BRK.B) 1.3 $1.8M 8.9k 200.85
Cisco Systems (CSCO) 1.2 $1.7M 31k 53.99
Schwab U S Large Cap Growth ETF (SCHG) 1.2 $1.6M 20k 79.44
Accenture (ACN) 1.0 $1.3M 7.6k 176.03
Equity Lifestyle Properties (ELS) 1.0 $1.3M 12k 114.27
iShares S&P 500 Index (IVV) 0.9 $1.3M 4.5k 284.53
Vanguard Small-Cap ETF (VB) 0.9 $1.2M 8.1k 152.81
Visa (V) 0.9 $1.2M 7.9k 156.20
Microsoft Corporation (MSFT) 0.8 $1.1M 9.3k 117.97
iShares Russell 3000 Index (IWV) 0.8 $1.1M 6.6k 166.69
Yum! Brands (YUM) 0.8 $1.1M 11k 99.84
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $972k 19k 52.27
Ishares Tr eafe min volat (EFAV) 0.7 $960k 13k 71.97
Exxon Mobil Corporation (XOM) 0.7 $913k 11k 80.83
iShares S&P MidCap 400 Growth (IJK) 0.7 $870k 4.0k 219.03
SPDR S&P Dividend (SDY) 0.6 $824k 8.3k 99.44
Amazon (AMZN) 0.6 $775k 435.00 1781.61
Vanguard Dividend Appreciation ETF (VIG) 0.6 $738k 6.7k 109.63
General Mills (GIS) 0.5 $699k 14k 51.79
Vanguard Emerging Markets ETF (VWO) 0.4 $587k 14k 42.47
Citigroup (C) 0.4 $575k 9.2k 62.17
Wells Fargo & Company (WFC) 0.4 $551k 11k 48.34
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $551k 3.5k 156.98
Chevron Corporation (CVX) 0.4 $537k 4.4k 123.08
MasterCard Incorporated (MA) 0.4 $518k 2.2k 235.56
Tri-Continental Corporation (TY) 0.3 $472k 18k 26.32
Vanguard REIT ETF (VNQ) 0.3 $476k 5.5k 86.91
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.3 $468k 12k 37.96
Vanguard Growth ETF (VUG) 0.3 $453k 2.9k 156.31
Independent Bank (IBTX) 0.3 $452k 8.8k 51.30
Verizon Communications (VZ) 0.3 $443k 7.5k 59.17
iShares Russell 1000 Value Index (IWD) 0.3 $425k 3.4k 123.58
Adams Express Company (ADX) 0.3 $437k 30k 14.46
iShares Russell 1000 Growth Index (IWF) 0.3 $417k 2.8k 151.47
Procter & Gamble Company (PG) 0.3 $386k 3.7k 104.07
Walgreen Boots Alliance (WBA) 0.3 $376k 5.9k 63.29
Spdr S&p 500 Etf (SPY) 0.3 $370k 1.3k 282.44
JPMorgan Chase & Co. (JPM) 0.3 $346k 3.4k 101.35
Vanguard Total World Stock Idx (VT) 0.3 $356k 4.9k 73.15
Johnson & Johnson (JNJ) 0.2 $333k 2.4k 139.62
Travelers Companies (TRV) 0.2 $338k 2.5k 137.12
Alphabet Inc Class A cs (GOOGL) 0.2 $332k 282.00 1177.30
Pfizer (PFE) 0.2 $325k 7.7k 42.43
iShares Russell 2000 Index (IWM) 0.2 $322k 2.1k 152.82
Celgene Corporation 0.2 $320k 3.4k 94.20
Tesla Motors (TSLA) 0.2 $318k 1.1k 279.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $326k 6.5k 50.18
Amgen (AMGN) 0.2 $313k 1.7k 189.70
MercadoLibre (MELI) 0.2 $311k 613.00 507.34
Pcsb Fncl 0.2 $294k 15k 19.60
SPDR S&P MidCap 400 ETF (MDY) 0.2 $288k 835.00 344.91
iShares MSCI Emerging Markets Indx (EEM) 0.2 $275k 6.4k 42.86
Transocean (RIG) 0.2 $268k 31k 8.72
Starbucks Corporation (SBUX) 0.2 $264k 3.5k 74.47
iShares Russell Midcap Growth Idx. (IWP) 0.2 $271k 2.0k 135.50
Alphabet Inc Class C cs (GOOG) 0.2 $264k 225.00 1173.33
Lockheed Martin Corporation (LMT) 0.2 $257k 855.00 300.58
iShares MSCI EAFE Index Fund (EFA) 0.2 $258k 4.0k 64.89
American Express Company (AXP) 0.2 $245k 2.2k 109.47
Waste Management (WM) 0.2 $245k 2.4k 104.08
Fiserv (FI) 0.2 $238k 2.7k 88.15
Ishares Inc em mkt min vol (EEMV) 0.2 $241k 4.1k 59.33
Walt Disney Company (DIS) 0.2 $230k 2.1k 111.00
Union Pacific Corporation (UNP) 0.2 $225k 1.3k 167.41
iShares S&P 500 Value Index (IVE) 0.2 $233k 2.1k 112.89
iShares Dow Jones Select Dividend (DVY) 0.2 $233k 2.4k 97.98
Alerian Mlp Etf 0.2 $228k 23k 10.03
Ishares Tr usa min vo (USMV) 0.2 $234k 4.0k 58.88
Charles Schwab Corporation (SCHW) 0.2 $211k 4.9k 42.68
Home Depot (HD) 0.2 $215k 1.1k 192.14
W.W. Grainger (GWW) 0.2 $211k 700.00 301.43
Intel Corporation (INTC) 0.2 $214k 4.0k 53.61
iShares Russell Midcap Index Fund (IWR) 0.2 $209k 3.9k 54.03
Vanguard Total Stock Market ETF (VTI) 0.2 $214k 1.5k 144.79
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $202k 3.4k 59.41
Vanguard High Dividend Yield ETF (VYM) 0.1 $206k 2.4k 85.62
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $202k 3.9k 51.87
General Electric Company 0.1 $185k 19k 9.98
Extraction Oil And Gas 0.0 $51k 12k 4.21
Aratana Therapeutics 0.0 $43k 12k 3.58