Private Capital Management as of June 30, 2020
Portfolio Holdings for Private Capital Management
Private Capital Management holds 90 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 12.8 | $17k | 59.00 | 286.81 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 10.8 | $14k | 211.00 | 67.46 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 9.8 | $13k | 363.00 | 35.47 | |
| Pepsi (PEP) | 7.6 | $10k | 362.00 | 27.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.5 | $8.5k | 124.00 | 68.82 | |
| iShares Russell 1000 Index (IWB) | 3.1 | $4.0k | 23.00 | 175.13 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.8 | $3.6k | 49.00 | 74.39 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.5 | $3.3k | 13.00 | 254.46 | |
| Apple (AAPL) | 2.2 | $2.9k | 7.00 | 408.57 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.4k | 697.00 | 3.43 | |
| Independent Bank (IBTX) | 1.7 | $2.3k | 56.00 | 41.05 | |
| Schwab U S Broad Market ETF (SCHB) | 1.7 | $2.2k | 29.00 | 75.72 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.5 | $2.0k | 37.00 | 53.54 | |
| Schwab U S Small Cap ETF (SCHA) | 1.4 | $1.9k | 28.00 | 67.54 | |
| Accenture (ACN) | 1.2 | $1.6k | 7.00 | 232.57 | |
| iShares Russell 3000 Index (IWV) | 1.2 | $1.6k | 8.00 | 194.62 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $1.5k | 8.00 | 193.00 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.2 | $1.5k | 15.00 | 101.73 | |
| Schwab Strategic Tr cmn (SCHV) | 1.1 | $1.5k | 30.00 | 50.43 | |
| Visa (V) | 1.1 | $1.4k | 321.00 | 4.50 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.4k | 389.00 | 3.69 | |
| Cisco Systems (CSCO) | 1.1 | $1.4k | 30.00 | 47.83 | |
| Schwab International Equity ETF (SCHF) | 1.1 | $1.4k | 47.00 | 30.15 | |
| Ishares Tr eafe min volat (EFAV) | 1.1 | $1.4k | 21.00 | 67.10 | |
| Equity Lifestyle Properties (ELS) | 1.1 | $1.4k | 22.00 | 63.64 | |
| Amazon (AMZN) | 1.0 | $1.3k | 464.00 | 2.76 | |
| Tesla Motors (TSLA) | 0.9 | $1.2k | 142.00 | 8.77 | |
| iShares S&P 500 Index (IVV) | 0.8 | $1.1k | 38.00 | 28.97 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.8 | $1.0k | 20.00 | 51.60 | |
| Yum! Brands (YUM) | 0.7 | $969.000000 | 190.00 | 5.10 | |
| SPDR S&P Dividend (SDY) | 0.6 | $821.999700 | 9.00 | 91.33 | |
| General Mills (GIS) | 0.6 | $804.000600 | 13.00 | 61.85 | |
| Ampio Pharmaceuticals | 0.6 | $771.000000 | 1.00 | 771.00 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $767.000000 | 5.00 | 153.40 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $735.000000 | 14.00 | 52.50 | |
| Option Care Health (OPCH) | 0.5 | $715.999200 | 51.00 | 14.04 | |
| Pacific Premier Ban (PPBI) | 0.5 | $683.999500 | 31.00 | 22.06 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $668.000000 | 2.00 | 334.00 | |
| MasterCard Incorporated (MA) | 0.5 | $602.001100 | 37.00 | 16.27 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $563.000000 | 4.00 | 140.75 | |
| Chubb (CB) | 0.4 | $533.996400 | 453.00 | 1.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $528.000200 | 13.00 | 40.62 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $522.000000 | 2.00 | 261.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $512.000100 | 3.00 | 170.67 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.4 | $501.999600 | 12.00 | 41.83 | |
| Procter & Gamble Company (PG) | 0.4 | $482.000100 | 3.00 | 160.67 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $454.000000 | 1.00 | 454.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $448.000200 | 9.00 | 49.78 | |
| Verizon Communications (VZ) | 0.3 | $427.000000 | 7.00 | 61.00 | |
| MercadoLibre (MELI) | 0.3 | $407.011500 | 413.00 | 0.99 | |
| Citigroup (C) | 0.3 | $395.999800 | 7.00 | 56.57 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $393.000000 | 2.00 | 196.50 | |
| Amgen (AMGN) | 0.3 | $389.000000 | 1.00 | 389.00 | |
| Vanguard Growth ETF (VUG) | 0.3 | $379.000000 | 1.00 | 379.00 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.3 | $363.000000 | 15.00 | 24.20 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $346.000000 | 4.00 | 86.50 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $328.000000 | 4.00 | 82.00 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $319.000000 | 2.00 | 159.50 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $316.000000 | 2.00 | 158.00 | |
| Chevron Corporation (CVX) | 0.2 | $315.025600 | 802.00 | 0.39 | |
| SPDR Gold Trust (GLD) | 0.2 | $311.999100 | 21.00 | 14.86 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $294.000000 | 4.00 | 73.50 | |
| Abbvie (ABBV) | 0.2 | $289.991200 | 202.00 | 1.44 | |
| Union Pacific Corporation (UNP) | 0.2 | $284.998500 | 45.00 | 6.33 | |
| Intel Corporation (INTC) | 0.2 | $284.004000 | 504.00 | 0.56 | |
| Pfizer (PFE) | 0.2 | $275.979900 | 791.00 | 0.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $274.005600 | 194.00 | 1.41 | |
| Xcel Energy (XEL) | 0.2 | $268.000000 | 4.00 | 67.00 | |
| Walt Disney Company (DIS) | 0.2 | $266.000000 | 2.00 | 133.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $265.034800 | 817.00 | 0.32 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $264.000000 | 1.00 | 264.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $256.999800 | 6.00 | 42.83 | |
| Bristol Myers Squibb (BMY) | 0.2 | $253.000000 | 4.00 | 63.25 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.2 | $246.000000 | 2.00 | 123.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $242.000100 | 3.00 | 80.67 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $240.000000 | 4.00 | 60.00 | |
| Coca-Cola Company (KO) | 0.2 | $239.000000 | 5.00 | 47.80 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $239.000000 | 5.00 | 47.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $237.006400 | 167.00 | 1.42 | |
| Waste Management (WM) | 0.2 | $237.003800 | 374.00 | 0.63 | |
| Turquoisehillres | 0.2 | $227.994100 | 311.00 | 0.73 | |
| International Business Machines (IBM) | 0.2 | $225.979600 | 484.00 | 0.47 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $212.000000 | 4.00 | 53.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $207.999900 | 3.00 | 69.33 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $203.019000 | 555.00 | 0.37 | |
| Johnson & Johnson (JNJ) | 0.2 | $203.000000 | 280.00 | 0.72 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $202.000000 | 4.00 | 50.50 | |
| Netflix (NFLX) | 0.2 | $199.980000 | 440.00 | 0.45 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $200.000000 | 2.00 | 100.00 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.2 | $200.000000 | 1.00 | 200.00 |
