Private Capital Management as of Sept. 30, 2019
Portfolio Holdings for Private Capital Management
Private Capital Management holds 103 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 11.4 | $17M | 61k | 272.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 9.2 | $13M | 171k | 77.84 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 9.2 | $13M | 185k | 71.58 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 8.8 | $13M | 377k | 33.54 | |
| Pepsi (PEP) | 7.1 | $10M | 75k | 137.10 | |
| iShares Russell 1000 Index (IWB) | 3.1 | $4.4M | 27k | 164.55 | |
| Independent Bank (IBTX) | 2.7 | $3.9M | 75k | 52.61 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.7 | $3.9M | 55k | 70.92 | |
| Schwab U S Small Cap ETF (SCHA) | 2.1 | $3.0M | 44k | 69.73 | |
| Dbx Etf Tr xtrc rus1000 cmp (DEUS) | 2.0 | $2.9M | 85k | 34.49 | |
| Schwab Strategic Tr cmn (SCHV) | 1.9 | $2.7M | 48k | 56.72 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.9 | $2.7M | 48k | 56.53 | |
| Schwab International Equity ETF (SCHF) | 1.8 | $2.6M | 81k | 31.86 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.8 | $2.5M | 13k | 188.82 | |
| Schwab U S Broad Market ETF (SCHB) | 1.7 | $2.4M | 34k | 71.02 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $2.3M | 12k | 193.25 | |
| Apple (AAPL) | 1.5 | $2.2M | 9.9k | 224.00 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.1 | $1.6M | 19k | 84.01 | |
| Cisco Systems (CSCO) | 1.1 | $1.6M | 31k | 49.41 | |
| Equity Lifestyle Properties (ELS) | 1.0 | $1.5M | 11k | 133.57 | |
| Accenture (ACN) | 1.0 | $1.5M | 7.6k | 192.38 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.4M | 6.8k | 207.98 | |
| Visa (V) | 0.9 | $1.3M | 7.4k | 172.04 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.2M | 8.9k | 139.04 | |
| Yum! Brands (YUM) | 0.8 | $1.2M | 11k | 113.43 | |
| iShares S&P 500 Index (IVV) | 0.8 | $1.2M | 4.1k | 298.45 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $1.2M | 7.6k | 153.94 | |
| iShares Russell 3000 Index (IWV) | 0.8 | $1.1M | 6.5k | 173.85 | |
| Ishares Tr eafe min volat (EFAV) | 0.7 | $992k | 14k | 73.24 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $971k | 18k | 54.76 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.6 | $852k | 3.8k | 223.80 | |
| SPDR S&P Dividend (SDY) | 0.6 | $843k | 8.2k | 102.65 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $772k | 6.5k | 119.60 | |
| Amazon (AMZN) | 0.5 | $755k | 435.00 | 1735.63 | |
| General Mills (GIS) | 0.5 | $744k | 14k | 55.12 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $725k | 10k | 70.61 | |
| BioScrip | 0.5 | $660k | 206k | 3.20 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $615k | 6.6k | 93.27 | |
| MasterCard Incorporated (MA) | 0.4 | $603k | 2.2k | 271.74 | |
| Citigroup (C) | 0.4 | $614k | 8.9k | 69.09 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $561k | 3.5k | 159.83 | |
| Wells Fargo & Company (WFC) | 0.4 | $554k | 11k | 50.44 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $550k | 3.6k | 151.27 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.4 | $525k | 13k | 39.55 | |
| Tri-Continental Corporation (TY) | 0.3 | $489k | 18k | 27.27 | |
| Adams Express Company (ADX) | 0.3 | $479k | 30k | 15.85 | |
| Procter & Gamble Company (PG) | 0.3 | $462k | 3.7k | 124.46 | |
| Chevron Corporation (CVX) | 0.3 | $455k | 3.8k | 118.64 | |
| Verizon Communications (VZ) | 0.3 | $453k | 7.5k | 60.39 | |
| Vanguard Growth ETF (VUG) | 0.3 | $453k | 2.7k | 166.30 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $433k | 3.7k | 117.73 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $438k | 3.4k | 128.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $433k | 6.6k | 65.15 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $440k | 2.8k | 159.48 | |
| Travelers Companies (TRV) | 0.2 | $367k | 2.5k | 148.88 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $349k | 2.9k | 119.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $346k | 8.6k | 40.32 | |
| Celgene Corporation | 0.2 | $328k | 3.3k | 99.33 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $327k | 6.6k | 49.83 | |
| Ampio Pharmaceuticals | 0.2 | $327k | 654k | 0.50 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $330k | 5.2k | 64.02 | |
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $331k | 5.8k | 57.04 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.2 | $328k | 12k | 27.37 | |
| Amgen (AMGN) | 0.2 | $319k | 1.7k | 193.33 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $325k | 4.3k | 74.92 | |
| Starbucks Corporation (SBUX) | 0.2 | $306k | 3.5k | 88.41 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $300k | 5.4k | 55.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $302k | 247.00 | 1222.67 | |
| Johnson & Johnson (JNJ) | 0.2 | $291k | 2.2k | 129.62 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $286k | 813.00 | 351.78 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $283k | 2.0k | 141.50 | |
| Home Depot (HD) | 0.2 | $278k | 1.2k | 232.25 | |
| Pfizer (PFE) | 0.2 | $281k | 7.8k | 35.94 | |
| Fiserv (FI) | 0.2 | $280k | 2.7k | 103.70 | |
| Tesla Motors (TSLA) | 0.2 | $274k | 1.1k | 240.77 | |
| American Express Company (AXP) | 0.2 | $266k | 2.2k | 118.49 | |
| Waste Management (WM) | 0.2 | $262k | 2.3k | 114.96 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $262k | 1.5k | 179.82 | |
| Walt Disney Company (DIS) | 0.2 | $253k | 1.9k | 130.28 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $242k | 2.4k | 101.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $233k | 5.7k | 40.93 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $231k | 778.00 | 296.92 | |
| MercadoLibre (MELI) | 0.2 | $228k | 413.00 | 552.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $238k | 195.00 | 1220.51 | |
| At&t (T) | 0.1 | $213k | 5.6k | 37.82 | |
| Union Pacific Corporation (UNP) | 0.1 | $222k | 1.4k | 161.81 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $216k | 555.00 | 389.19 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $212k | 1.6k | 136.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $223k | 1.5k | 150.68 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $211k | 3.9k | 53.95 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $215k | 4.4k | 49.13 | |
| Comcast Corporation (CMCSA) | 0.1 | $202k | 4.5k | 45.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $202k | 4.8k | 41.92 | |
| Abbott Laboratories (ABT) | 0.1 | $209k | 2.5k | 83.83 | |
| W.W. Grainger (GWW) | 0.1 | $208k | 700.00 | 297.14 | |
| Intel Corporation (INTC) | 0.1 | $206k | 4.0k | 51.51 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $204k | 3.6k | 56.00 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $207k | 3.4k | 60.88 | |
| General Electric Company | 0.1 | $160k | 18k | 8.93 | |
| Transocean (RIG) | 0.1 | $137k | 31k | 4.46 | |
| Alerian Mlp Etf | 0.1 | $133k | 15k | 9.17 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $62k | 62k | 1.01 | |
| China Eastern Airlines | 0.0 | $50k | 50k | 1.00 |
