Private Capital Management as of June 30, 2019
Portfolio Holdings for Private Capital Management
Private Capital Management holds 99 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 11.7 | $17M | 61k | 269.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 9.4 | $13M | 171k | 78.22 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 8.8 | $13M | 377k | 33.12 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 8.1 | $11M | 165k | 69.37 | |
| Pepsi (PEP) | 6.9 | $9.8M | 75k | 131.13 | |
| iShares Russell 1000 Index (IWB) | 3.2 | $4.6M | 28k | 162.81 | |
| Independent Bank (IBTX) | 3.1 | $4.4M | 80k | 54.96 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.9 | $4.0M | 57k | 70.18 | |
| Schwab U S Small Cap ETF (SCHA) | 2.2 | $3.1M | 44k | 71.48 | |
| Dbx Etf Tr xtrc rus1000 cmp (DEUS) | 2.1 | $3.0M | 90k | 33.87 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.9 | $2.8M | 48k | 57.10 | |
| Schwab Strategic Tr cmn (SCHV) | 1.9 | $2.7M | 48k | 56.13 | |
| Schwab International Equity ETF (SCHF) | 1.9 | $2.6M | 82k | 32.09 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.8 | $2.6M | 14k | 186.77 | |
| Schwab U S Broad Market ETF (SCHB) | 1.8 | $2.5M | 35k | 70.53 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $2.4M | 12k | 192.78 | |
| Apple (AAPL) | 1.4 | $1.9M | 9.8k | 197.92 | |
| Cisco Systems (CSCO) | 1.2 | $1.7M | 31k | 54.73 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.1 | $1.6M | 19k | 83.22 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.5M | 7.1k | 213.10 | |
| Accenture (ACN) | 1.0 | $1.4M | 7.6k | 184.73 | |
| Equity Lifestyle Properties (ELS) | 1.0 | $1.4M | 11k | 121.34 | |
| Visa (V) | 0.9 | $1.3M | 7.4k | 173.57 | |
| iShares S&P 500 Index (IVV) | 0.9 | $1.3M | 4.4k | 286.73 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $1.3M | 8.0k | 156.72 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.2M | 9.3k | 133.93 | |
| Yum! Brands (YUM) | 0.8 | $1.2M | 11k | 110.66 | |
| iShares Russell 3000 Index (IWV) | 0.8 | $1.1M | 6.5k | 172.34 | |
| Ishares Tr eafe min volat (EFAV) | 0.7 | $984k | 14k | 72.65 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $918k | 17k | 53.08 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.6 | $861k | 3.8k | 226.16 | |
| Amazon (AMZN) | 0.6 | $835k | 441.00 | 1893.42 | |
| SPDR S&P Dividend (SDY) | 0.6 | $828k | 8.2k | 100.85 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $792k | 10k | 76.66 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $741k | 6.4k | 115.17 | |
| General Mills (GIS) | 0.5 | $709k | 14k | 52.53 | |
| Citigroup (C) | 0.4 | $622k | 8.9k | 69.99 | |
| MasterCard Incorporated (MA) | 0.4 | $587k | 2.2k | 264.53 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $574k | 6.6k | 87.43 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $565k | 3.6k | 155.43 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $560k | 3.5k | 159.54 | |
| Wells Fargo & Company (WFC) | 0.4 | $521k | 11k | 47.33 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.3 | $498k | 13k | 39.07 | |
| Chevron Corporation (CVX) | 0.3 | $488k | 3.9k | 124.55 | |
| Tri-Continental Corporation (TY) | 0.3 | $484k | 18k | 26.99 | |
| Adams Express Company (ADX) | 0.3 | $468k | 30k | 15.48 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $434k | 3.4k | 127.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $437k | 6.6k | 65.75 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $434k | 2.8k | 157.36 | |
| Vanguard Growth ETF (VUG) | 0.3 | $443k | 2.7k | 163.23 | |
| Verizon Communications (VZ) | 0.3 | $428k | 7.5k | 57.11 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $414k | 3.7k | 111.86 | |
| Procter & Gamble Company (PG) | 0.3 | $407k | 3.7k | 109.70 | |
| Travelers Companies (TRV) | 0.3 | $369k | 2.5k | 149.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $363k | 8.5k | 42.50 | |
| Johnson & Johnson (JNJ) | 0.2 | $333k | 2.4k | 139.16 | |
| Pfizer (PFE) | 0.2 | $345k | 8.0k | 43.37 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $342k | 2.9k | 116.68 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $333k | 6.5k | 50.93 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $326k | 4.3k | 75.13 | |
| Celgene Corporation | 0.2 | $305k | 3.3k | 92.37 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $318k | 5.2k | 61.68 | |
| Amgen (AMGN) | 0.2 | $304k | 1.7k | 184.24 | |
| Starbucks Corporation (SBUX) | 0.2 | $290k | 3.5k | 83.79 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.2 | $300k | 10k | 28.77 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $296k | 5.4k | 54.66 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $282k | 962.00 | 293.14 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $276k | 758.00 | 364.12 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $288k | 811.00 | 355.12 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $285k | 2.0k | 142.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $289k | 267.00 | 1082.40 | |
| American Express Company (AXP) | 0.2 | $264k | 2.1k | 123.42 | |
| Waste Management (WM) | 0.2 | $263k | 2.3k | 115.40 | |
| Walt Disney Company (DIS) | 0.2 | $271k | 1.9k | 139.55 | |
| MercadoLibre (MELI) | 0.2 | $253k | 413.00 | 612.59 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $261k | 1.5k | 179.14 | |
| Tesla Motors (TSLA) | 0.2 | $254k | 1.1k | 223.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $249k | 230.00 | 1082.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $244k | 5.7k | 42.87 | |
| Home Depot (HD) | 0.2 | $241k | 1.2k | 207.76 | |
| Fiserv (FI) | 0.2 | $246k | 2.7k | 91.11 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $237k | 2.4k | 99.66 | |
| Union Pacific Corporation (UNP) | 0.2 | $225k | 1.3k | 169.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $221k | 1.5k | 150.03 | |
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $227k | 3.9k | 58.93 | |
| Abbott Laboratories (ABT) | 0.1 | $210k | 2.5k | 84.27 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $208k | 1.5k | 134.89 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $208k | 3.4k | 61.18 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $207k | 3.9k | 53.04 | |
| Transocean (RIG) | 0.1 | $197k | 31k | 6.41 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $204k | 3.6k | 56.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $202k | 3.9k | 51.44 | |
| General Electric Company | 0.1 | $188k | 18k | 10.49 | |
| Costco Wholesale Corporation (COST) | 0.1 | $157k | 593.00 | 264.76 | |
| Alerian Mlp Etf | 0.1 | $143k | 15k | 9.86 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $63k | 63k | 0.99 | |
| China Eastern Airlines | 0.0 | $50k | 50k | 1.00 | |
| BioScrip | 0.0 | $61k | 24k | 2.60 | |
| Aratana Therapeutics | 0.0 | $62k | 12k | 5.17 |
