Private Capital Management

Private Capital Management as of Sept. 30, 2020

Portfolio Holdings for Private Capital Management

Private Capital Management holds 75 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 14.6 $19M 61k 307.65
Proshares Tr S&p 500 Dv Arist (NOBL) 11.2 $14M 198k 72.15
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 10.6 $14M 350k 38.66
Pepsi (PEP) 8.2 $10M 75k 138.59
Ishares Tr Core S&p Scp Etf (IJR) 7.0 $9.0M 128k 70.23
Ishares Tr Rus 1000 Etf (IWB) 3.4 $4.3M 23k 187.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.9 $3.7M 46k 80.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $3.5M 13k 277.86
Apple (AAPL) 2.6 $3.3M 29k 115.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.9 $2.4M 30k 79.64
Microsoft Corporation (MSFT) 1.8 $2.2M 11k 210.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.5 $1.9M 35k 55.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $1.9M 28k 68.33
Accenture Plc Ireland Shs Class A (ACN) 1.3 $1.7M 7.6k 226.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $1.7M 15k 115.16
Ishares Tr Russell 3000 Etf (IWV) 1.3 $1.7M 8.6k 195.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $1.7M 7.8k 212.97
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $1.5M 8.3k 185.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $1.5M 47k 31.40
Ishares Tr Msci Eafe Min Vl (EFAV) 1.1 $1.4M 21k 68.15
Amazon (AMZN) 1.1 $1.4M 440.00 3147.73
Visa Com Cl A (V) 1.1 $1.4M 6.9k 199.91
Equity Lifestyle Properties (ELS) 1.1 $1.4M 22k 61.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.1 $1.4M 26k 52.20
Cisco Systems (CSCO) 0.9 $1.2M 31k 39.40
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.9 $1.1M 22k 50.81
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.1M 3.3k 335.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $826k 8.9k 92.36
Vanguard Index Fds Small Cp Etf (VB) 0.6 $811k 5.3k 153.83
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $765k 3.2k 239.29
General Mills (GIS) 0.6 $743k 12k 61.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $693k 13k 55.28
Mastercard Incorporated Cl A (MA) 0.5 $667k 2.0k 338.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $566k 2.6k 216.86
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $563k 4.4k 128.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $538k 3.2k 170.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $486k 11k 44.05
Amgen (AMGN) 0.3 $419k 1.7k 253.94
Vanguard Index Fds Growth Etf (VUG) 0.3 $416k 1.8k 227.57
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $411k 10k 39.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $409k 1.2k 335.25
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $399k 3.0k 135.03
Procter & Gamble Company (PG) 0.3 $381k 2.7k 138.90
Spdr Gold Tr Gold Shs (GLD) 0.3 $378k 2.1k 177.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $346k 2.0k 173.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $345k 4.4k 79.00
Alphabet Cap Stk Cl C (GOOG) 0.3 $344k 234.00 1470.09
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $341k 4.2k 80.60
Xcel Energy (XEL) 0.3 $337k 4.9k 68.96
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $332k 3.0k 112.50
Union Pacific Corporation (UNP) 0.3 $326k 1.7k 197.10
Citigroup Com New (C) 0.3 $325k 7.5k 43.07
Tesla Motors (TSLA) 0.2 $317k 740.00 428.38
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $317k 13k 23.70
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $310k 4.9k 63.73
Yum! Brands (YUM) 0.2 $302k 3.3k 91.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $292k 6.7k 43.29
Pfizer (PFE) 0.2 $281k 7.7k 36.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $278k 5.1k 54.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $277k 818.00 338.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $273k 1.2k 230.77
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $260k 2.3k 113.84
Ishares Tr Msci Eafe Etf (EFA) 0.2 $253k 4.0k 63.70
Ishares Core Msci Emkt (IEMG) 0.2 $250k 4.7k 52.90
Abbvie (ABBV) 0.2 $246k 2.8k 87.51
Merck & Co (MRK) 0.2 $241k 2.9k 82.96
Intel Corporation (INTC) 0.2 $239k 4.6k 51.69
Exxon Mobil Corporation (XOM) 0.2 $238k 6.9k 34.34
Ishares Tr Core Msci Eafe (IEFA) 0.2 $226k 3.7k 60.41
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.2 $224k 1.1k 195.29
salesforce (CRM) 0.2 $224k 893.00 250.84
Alphabet Cap Stk Cl A (GOOGL) 0.2 $224k 153.00 1464.05
Home Depot (HD) 0.2 $207k 747.00 277.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $203k 2.5k 81.01
Coca-Cola Company (KO) 0.2 $203k 4.1k 49.48