Private Capital Management

Private Capital Management as of Dec. 31, 2020

Portfolio Holdings for Private Capital Management

Private Capital Management holds 119 positions in its portfolio as reported in the December 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) 13.1 $22M 64k 343.69
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 8.2 $14M 327k 42.11
Ishares Tr Core S&p Scp Etf (IJR) 7.6 $13M 140k 91.90
Pepsi (PEP) 6.6 $11M 75k 148.30
Proshares Tr S&p 500 Dv Arist (NOBL) 5.1 $8.5M 107k 79.88
Apple (AAPL) 4.6 $7.7M 58k 132.68
Ishares Tr Rus 1000 Etf (IWB) 2.9 $4.8M 23k 211.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.5 $4.1M 46k 90.60
Tesla Motors (TSLA) 2.4 $4.1M 5.8k 705.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $4.0M 13k 313.72
Independent Bank (IBTX) 1.7 $2.9M 46k 62.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.6 $2.7M 30k 90.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $2.5M 28k 89.22
Microsoft Corporation (MSFT) 1.5 $2.5M 11k 222.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $2.2M 33k 68.02
Vanguard Index Fds Small Cp Etf (VB) 1.3 $2.1M 11k 194.65
Accenture Plc Ireland Shs Class A (ACN) 1.2 $2.0M 7.6k 257.52
Ishares Tr Russell 3000 Etf (IWV) 1.2 $1.9M 8.7k 223.56
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $1.9M 8.1k 229.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $1.9M 14k 128.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.8M 7.8k 229.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $1.8M 49k 36.27
Amazon (AMZN) 1.0 $1.7M 512.00 3257.81
Ishares Tr Msci Eafe Min Vl (EFAV) 0.9 $1.6M 21k 73.41
Visa Com Cl A (V) 0.9 $1.5M 6.8k 218.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $1.5M 25k 59.08
Equity Lifestyle Properties (ELS) 0.8 $1.4M 22k 62.68
Ampio Pharmaceuticals 0.8 $1.4M 937k 1.48
Cisco Systems (CSCO) 0.8 $1.4M 30k 44.74
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.2M 3.2k 375.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.2M 18k 63.75
Pacific Premier Ban (PPBI) 0.7 $1.1M 37k 31.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.1M 14k 83.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.1M 5.8k 193.79
Option Care Health Com New (OPCH) 0.7 $1.1M 71k 15.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $913k 13k 72.14
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $823k 16k 50.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $821k 7.8k 105.94
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $770k 12k 61.90
General Mills (GIS) 0.5 $764k 13k 58.55
Mastercard Incorporated Cl A (MA) 0.4 $725k 2.0k 356.79
MercadoLibre (MELI) 0.4 $716k 418.00 1712.92
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $697k 4.0k 174.25
Chubb (CB) 0.4 $641k 4.2k 151.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $638k 2.6k 241.21
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $618k 4.4k 140.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $596k 11k 55.16
Procter & Gamble Company (PG) 0.4 $595k 4.3k 139.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $570k 11k 51.67
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.3 $560k 11k 51.05
Verizon Communications (VZ) 0.3 $539k 9.2k 58.78
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $507k 5.9k 86.28
Travelers Companies (TRV) 0.3 $494k 3.5k 139.19
Northwest Pipe Company (NWPX) 0.3 $473k 17k 27.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $460k 9.1k 50.28
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $454k 10k 44.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $450k 1.2k 373.44
Vanguard Index Fds Growth Etf (VUG) 0.3 $446k 1.8k 253.12
Walt Disney Company (DIS) 0.3 $425k 2.3k 181.24
Alphabet Cap Stk Cl A (GOOGL) 0.3 $422k 241.00 1751.04
Alphabet Cap Stk Cl C (GOOG) 0.3 $422k 241.00 1751.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $409k 4.4k 92.62
Spdr Gold Tr Gold Shs (GLD) 0.2 $400k 2.3k 177.70
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $396k 8.3k 47.52
Turquoise Hill Resources 0.2 $393k 31k 12.63
Ark Etf Tr Innovation Etf (ARKK) 0.2 $391k 3.1k 126.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $385k 3.8k 102.67
Yum! Brands (YUM) 0.2 $382k 3.5k 109.39
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $375k 3.0k 126.95
Amgen (AMGN) 0.2 $365k 1.6k 227.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $362k 4.3k 85.02
Ishares Tr Core Msci Eafe (IEFA) 0.2 $358k 5.2k 69.14
Citigroup Com New (C) 0.2 $354k 5.8k 60.94
Ishares Core Msci Emkt (IEMG) 0.2 $352k 5.7k 62.04
Ishares Tr Core Total Usd (IUSB) 0.2 $351k 6.4k 54.51
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $346k 12k 28.26
Exxon Mobil Corporation (XOM) 0.2 $344k 8.3k 41.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $332k 792.00 419.19
Pfizer (PFE) 0.2 $326k 8.9k 36.83
Xcel Energy (XEL) 0.2 $321k 4.9k 65.68
Qualcomm (QCOM) 0.2 $316k 2.1k 152.51
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $302k 2.3k 132.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $301k 4.7k 63.62
Abbvie (ABBV) 0.2 $291k 2.8k 105.21
Ishares Tr Msci Eafe Etf (EFA) 0.2 $290k 4.0k 72.94
JPMorgan Chase & Co. (JPM) 0.2 $282k 2.2k 126.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $281k 4.1k 68.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $257k 1.9k 136.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $255k 2.8k 90.91
Intel Corporation (INTC) 0.1 $252k 5.1k 49.85
Bristol Myers Squibb (BMY) 0.1 $250k 4.0k 62.00
Southwest Airlines (LUV) 0.1 $250k 5.4k 46.33
Johnson & Johnson (JNJ) 0.1 $249k 1.6k 157.40
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.1 $248k 1.1k 216.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $246k 2.1k 118.27
Ishares Tr Russell 2000 Etf (IWM) 0.1 $243k 1.2k 196.13
Chevron Corporation (CVX) 0.1 $243k 2.9k 84.32
At&t (T) 0.1 $242k 8.5k 28.51
Waste Management (WM) 0.1 $242k 2.1k 116.85
Coca-Cola Company (KO) 0.1 $238k 4.3k 54.81
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $235k 3.5k 67.74
Netflix (NFLX) 0.1 $233k 430.00 541.86
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $232k 4.1k 56.09
Ishares Tr Select Divid Etf (DVY) 0.1 $227k 2.4k 95.46
American Express Company (AXP) 0.1 $227k 1.9k 120.94
Starbucks Corporation (SBUX) 0.1 $223k 2.1k 106.75
Costco Wholesale Corporation (COST) 0.1 $221k 588.00 375.85
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $221k 1.9k 118.18
M.D.C. Holdings (MDC) 0.1 $217k 4.4k 49.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $216k 926.00 233.26
Union Pacific Corporation (UNP) 0.1 $215k 1.0k 207.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $215k 3.7k 58.68
Ishares Tr National Mun Etf (MUB) 0.1 $214k 1.8k 117.13
Dell Technologies CL C (DELL) 0.1 $212k 2.9k 72.45
Facebook Cl A (META) 0.1 $202k 739.00 273.34
Target Corporation (TGT) 0.1 $202k 1.2k 173.54
Flexshopper Com New (FPAY) 0.1 $134k 50k 2.68
General Electric Company 0.1 $132k 12k 10.73
Transocean Reg Shs (RIG) 0.1 $111k 49k 2.29