Private Capital Management

Private Capital Management as of March 31, 2020

Portfolio Holdings for Private Capital Management

Private Capital Management holds 93 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 13.3 $15M 62k 236.82
Proshares Tr S&p 500 Aristo (NOBL) 10.7 $12M 204k 57.67
Invesco Exchange W&p 500 Qualit equities (SPHQ) 9.9 $11M 363k 29.93
Pepsi (PEP) 8.2 $9.0M 75k 120.10
iShares S&P SmallCap 600 Index (IJR) 6.0 $6.6M 118k 56.11
iShares Russell 1000 Index (IWB) 3.2 $3.5M 25k 141.53
Schwab Strategic Tr us lrg cap etf (SCHX) 3.0 $3.3M 53k 61.24
Invesco Qqq Trust Series 1 (QQQ) 2.3 $2.5M 13k 190.38
Apple (AAPL) 2.0 $2.2M 8.8k 254.34
Schwab U S Broad Market ETF (SCHB) 1.7 $1.9M 31k 60.43
Schwab U S Small Cap ETF (SCHA) 1.7 $1.9M 36k 51.53
Independent Bank (IBTX) 1.6 $1.8M 74k 23.68
Microsoft Corporation (MSFT) 1.5 $1.7M 11k 157.69
Sch Us Mid-cap Etf etf (SCHM) 1.5 $1.7M 39k 42.15
Schwab Strategic Tr cmn (SCHV) 1.4 $1.5M 35k 44.26
Berkshire Hathaway (BRK.B) 1.3 $1.4M 7.6k 182.84
Schwab International Equity ETF (SCHF) 1.3 $1.4M 54k 25.83
Equity Lifestyle Properties (ELS) 1.2 $1.3M 22k 57.50
Schwab U S Large Cap Growth ETF (SCHG) 1.2 $1.3M 16k 79.65
Visa (V) 1.1 $1.2M 7.7k 161.16
Accenture (ACN) 1.1 $1.2M 7.6k 163.24
Cisco Systems (CSCO) 1.1 $1.2M 31k 39.30
iShares S&P MidCap 400 Index (IJH) 1.1 $1.2M 8.5k 143.92
iShares Russell 3000 Index (IWV) 0.9 $964k 6.5k 148.38
Amazon (AMZN) 0.9 $953k 489.00 1948.88
iShares S&P 500 Index (IVV) 0.8 $909k 3.5k 258.39
Yum! Brands (YUM) 0.7 $759k 11k 68.55
SPDR S&P Dividend (SDY) 0.7 $724k 9.1k 79.89
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $710k 16k 44.99
General Mills (GIS) 0.6 $689k 13k 52.80
Vanguard Dividend Appreciation ETF (VIG) 0.6 $642k 6.2k 103.43
Vanguard Small-Cap ETF (VB) 0.6 $610k 5.3k 115.53
Tesla Motors (TSLA) 0.5 $596k 1.1k 523.73
MasterCard Incorporated (MA) 0.5 $564k 2.3k 241.65
iShares S&P MidCap 400 Growth (IJK) 0.5 $532k 3.0k 178.52
Ishares Tr eafe min volat (EFAV) 0.5 $526k 8.5k 62.00
Bioscrip 0.5 $489k 52k 9.48
Vanguard REIT ETF (VNQ) 0.4 $447k 6.4k 69.82
Chubb (CB) 0.4 $425k 3.8k 111.70
Vanguard Total Stock Market ETF (VTI) 0.4 $420k 3.3k 129.07
Spdr S&p 500 Etf (SPY) 0.4 $405k 1.6k 257.47
Procter & Gamble Company (PG) 0.4 $407k 3.7k 110.03
iShares Russell 1000 Growth Index (IWF) 0.4 $410k 2.7k 150.79
iShares MSCI Emerging Markets Indx (EEM) 0.3 $380k 11k 34.12
Exxon Mobil Corporation (XOM) 0.3 $388k 10k 37.99
Adams Express Company (ADX) 0.3 $381k 30k 12.60
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $385k 3.5k 109.69
Verizon Communications (VZ) 0.3 $368k 6.9k 53.70
Tri-Continental Corporation (TY) 0.3 $375k 18k 20.91
iShares MSCI EAFE Index Fund (EFA) 0.3 $349k 6.5k 53.40
Amgen (AMGN) 0.3 $335k 1.7k 203.03
Vanguard Growth ETF (VUG) 0.3 $345k 2.2k 156.53
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.3 $334k 16k 20.58
Pfizer (PFE) 0.3 $319k 9.8k 32.67
Citigroup (C) 0.3 $318k 7.5k 42.15
Alphabet Inc Class A cs (GOOGL) 0.3 $302k 260.00 1161.54
SPDR Dow Jones Global Real Estate (RWO) 0.3 $291k 8.1k 36.01
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.3 $299k 11k 26.24
SPDR Gold Trust (GLD) 0.3 $285k 1.9k 147.90
iShares S&P 500 Value Index (IVE) 0.3 $283k 2.9k 96.32
JPMorgan Chase & Co. (JPM) 0.2 $270k 3.0k 89.88
Vanguard Large-Cap ETF (VV) 0.2 $272k 2.3k 118.62
Vanguard Total World Stock Idx (VT) 0.2 $275k 4.4k 62.89
Ampio Pharmaceuticals 0.2 $271k 654k 0.41
Ishares Tr usa min vo (USMV) 0.2 $279k 5.2k 53.94
Chevron Corporation (CVX) 0.2 $261k 3.6k 72.32
Johnson & Johnson (JNJ) 0.2 $254k 1.9k 130.93
Fiserv (FI) 0.2 $256k 2.7k 94.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $249k 6.1k 41.05
Vanguard Emerging Markets ETF (VWO) 0.2 $241k 7.2k 33.53
iShares Russell Midcap Growth Idx. (IWP) 0.2 $243k 2.0k 121.50
Walt Disney Company (DIS) 0.2 $234k 2.4k 96.49
Bristol Myers Squibb (BMY) 0.2 $230k 4.1k 55.62
Wells Fargo & Company (WFC) 0.2 $232k 8.1k 28.67
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $231k 4.3k 54.20
Home Depot (HD) 0.2 $223k 1.2k 186.30
Intel Corporation (INTC) 0.2 $216k 4.0k 54.01
SPDR S&P MidCap 400 ETF (MDY) 0.2 $214k 815.00 262.58
Waste Management (WM) 0.2 $203k 2.2k 92.74
Starbucks Corporation (SBUX) 0.2 $210k 3.2k 65.62
MercadoLibre (MELI) 0.2 $207k 423.00 489.36
iShares S&P 500 Growth Index (IVW) 0.2 $210k 1.3k 165.09
Walgreen Boots Alliance (WBA) 0.2 $209k 4.6k 45.71
Alphabet Inc Class C cs (GOOG) 0.2 $209k 180.00 1161.11
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $203k 4.1k 49.66
Costco Wholesale Corporation (COST) 0.2 $189k 664.00 284.64
General Electric Company 0.1 $127k 16k 7.92
Turquoisehillres 0.1 $119k 311k 0.38
Morgan Stanley India Investment Fund (IIF) 0.1 $66k 66k 1.00
Flexshopper (FPAY) 0.1 $64k 50k 1.28
China Eastern Airlines 0.1 $50k 50k 1.00
Alerian Mlp Etf 0.1 $50k 15k 3.45
Aevi Genomic 0.0 $0 15k 0.00