Private Capital Management

Private Capital Management as of March 31, 2021

Portfolio Holdings for Private Capital Management

Private Capital Management holds 122 positions in its portfolio as reported in the March 2021 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) 12.3 $23M 64k 364.31
Ishares Tr Core S&p Scp Etf (IJR) 8.3 $16M 144k 108.53
Vanguard Index Fds Value Etf (VTV) 7.8 $15M 113k 131.46
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 6.8 $13M 290k 44.33
Proshares Tr S&p 500 Dv Arist (NOBL) 4.0 $7.6M 88k 86.26
Pepsi (PEP) 3.9 $7.3M 52k 141.44
Apple (AAPL) 3.3 $6.2M 51k 122.15
Ishares Tr Rus 1000 Etf (IWB) 2.6 $4.8M 22k 223.83
Tesla Motors (TSLA) 2.5 $4.7M 7.1k 667.98
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 2.3 $4.3M 23k 185.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.2 $4.2M 44k 96.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $3.7M 12k 319.10
Vanguard Index Fds Small Cp Etf (VB) 1.8 $3.3M 16k 214.08
Independent Bank (IBTX) 1.7 $3.2M 45k 72.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.6 $3.0M 31k 96.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $2.7M 27k 99.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $2.3M 31k 74.43
Microsoft Corporation (MSFT) 1.2 $2.3M 9.7k 235.82
Accenture Plc Ireland Shs Class A (ACN) 1.1 $2.1M 7.6k 276.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $2.1M 56k 37.62
Ishares Tr Russell 3000 Etf (IWV) 1.1 $2.1M 8.7k 237.25
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $2.0M 7.7k 260.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.8M 7.0k 255.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $1.7M 13k 129.81
Ampio Pharmaceuticals 0.8 $1.6M 937k 1.69
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $1.5M 24k 65.28
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $1.5M 21k 72.99
Cisco Systems (CSCO) 0.8 $1.5M 29k 51.70
Pacific Premier Ban (PPBI) 0.7 $1.4M 32k 43.43
Amazon (AMZN) 0.7 $1.4M 437.00 3093.82
Visa Com Cl A (V) 0.7 $1.3M 6.2k 211.80
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.3M 3.2k 397.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.3M 6.1k 206.61
Option Care Health Com New (OPCH) 0.7 $1.3M 71k 17.74
Ishares Tr Core Total Usd (IUSB) 0.7 $1.2M 23k 52.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.2M 14k 82.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $981k 14k 72.90
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $917k 12k 78.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $908k 17k 54.69
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.5 $901k 18k 51.06
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $839k 7.1k 117.95
General Mills (GIS) 0.4 $778k 13k 61.34
Mastercard Incorporated Cl A (MA) 0.4 $734k 2.1k 356.14
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $702k 12k 61.18
Chubb (CB) 0.4 $669k 4.2k 158.08
Ishares Tr Core Msci Eafe (IEFA) 0.3 $654k 9.1k 72.00
MercadoLibre (MELI) 0.3 $639k 434.00 1472.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $639k 2.6k 243.24
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $601k 5.6k 107.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $599k 5.9k 101.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $589k 11k 53.30
Northwest Pipe Company (NWPX) 0.3 $575k 17k 33.41
Verizon Communications (VZ) 0.3 $567k 9.8k 58.14
Ishares Core Msci Emkt (IEMG) 0.3 $566k 8.8k 64.33
Alphabet Cap Stk Cl A (GOOGL) 0.3 $553k 268.00 2063.43
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $547k 11k 50.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $536k 10k 52.05
Travelers Companies (TRV) 0.3 $534k 3.5k 150.46
Turquoise Hill Resources 0.3 $501k 31k 16.10
Alphabet Cap Stk Cl C (GOOG) 0.3 $490k 237.00 2067.51
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $484k 9.9k 49.10
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $475k 10k 47.18
Exxon Mobil Corporation (XOM) 0.2 $471k 8.4k 55.84
Procter & Gamble Company (PG) 0.2 $450k 3.3k 135.58
Walt Disney Company (DIS) 0.2 $441k 2.4k 184.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $431k 4.4k 97.40
Citigroup Com New (C) 0.2 $426k 5.9k 72.72
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $418k 3.0k 141.36
Vanguard Index Fds Growth Etf (VUG) 0.2 $413k 1.6k 257.00
Ark Etf Tr Innovation Etf (ARKK) 0.2 $410k 3.4k 119.92
Amgen (AMGN) 0.2 $403k 1.6k 248.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $383k 3.8k 102.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $378k 955.00 395.81
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $370k 2.5k 147.00
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $355k 12k 30.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $350k 735.00 476.19
Intel Corporation (INTC) 0.2 $350k 5.5k 64.03
Pfizer (PFE) 0.2 $349k 9.6k 36.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $334k 3.6k 91.88
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $330k 4.8k 69.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $325k 2.1k 151.73
JPMorgan Chase & Co. (JPM) 0.2 $323k 2.1k 152.21
Abbvie (ABBV) 0.2 $319k 3.0k 108.14
Futu Hldgs Spon Ads Cl A (FUTU) 0.2 $318k 2.0k 159.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $311k 3.1k 101.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $303k 4.1k 73.88
Ishares Tr Msci Eafe Etf (EFA) 0.2 $302k 4.0k 75.96
Southwest Airlines (LUV) 0.2 $302k 4.9k 61.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $294k 4.5k 65.03
Chevron Corporation (CVX) 0.2 $288k 2.8k 104.61
Yum! Brands (YUM) 0.1 $283k 2.6k 108.02
Qualcomm (QCOM) 0.1 $278k 2.1k 132.44
Spdr Gold Tr Gold Shs (GLD) 0.1 $274k 1.7k 159.95
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $272k 3.6k 75.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $272k 3.2k 84.74
Ishares Tr Select Divid Etf (DVY) 0.1 $271k 2.4k 113.96
American Express Company (AXP) 0.1 $268k 1.9k 141.50
Waste Management (WM) 0.1 $267k 2.1k 128.92
Walgreen Boots Alliance (WBA) 0.1 $263k 4.8k 54.86
Ishares Tr Esg Aware Msci (ESML) 0.1 $261k 6.8k 38.50
At&t (T) 0.1 $261k 8.6k 30.22
Dell Technologies CL C (DELL) 0.1 $258k 2.9k 88.17
Johnson & Johnson (JNJ) 0.1 $250k 1.5k 164.37
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $241k 1.1k 223.77
Facebook Cl A (META) 0.1 $234k 796.00 293.97
Target Corporation (TGT) 0.1 $233k 1.2k 198.13
Coca-Cola Company (KO) 0.1 $233k 4.4k 52.74
Union Pacific Corporation (UNP) 0.1 $232k 1.1k 220.53
Ishares Tr National Mun Etf (MUB) 0.1 $231k 2.0k 116.08
Home Depot (HD) 0.1 $226k 740.00 305.41
Xcel Energy (XEL) 0.1 $225k 3.4k 66.43
Abbott Laboratories (ABT) 0.1 $222k 1.9k 119.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $217k 3.6k 60.80
Starbucks Corporation (SBUX) 0.1 $210k 1.9k 109.09
Ishares Tr Russell 2000 Etf (IWM) 0.1 $205k 928.00 220.91
Comcast Corp Cl A (CMCSA) 0.1 $205k 3.8k 54.23
M.D.C. Holdings (MDC) 0.1 $205k 3.4k 59.52
Merck & Co (MRK) 0.1 $205k 2.7k 77.18
Transocean Reg Shs (RIG) 0.1 $172k 49k 3.55
General Electric Company 0.1 $167k 13k 13.13
Flexshopper Com New (FPAY) 0.1 $130k 50k 2.60
Resonant 0.0 $42k 10k 4.20