Private Capital Management

Private Capital Management as of June 30, 2021

Portfolio Holdings for Private Capital Management

Private Capital Management holds 131 positions in its portfolio as reported in the June 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) 11.3 $25M 63k 393.52
Vanguard Index Fds Value Etf (VTV) 9.3 $20M 148k 137.46
Ishares Tr Core S&p Scp Etf (IJR) 7.2 $16M 139k 112.98
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 6.0 $13M 268k 48.60
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 4.8 $10M 52k 200.27
Proshares Tr S&p 500 Dv Arist (NOBL) 3.4 $7.4M 82k 90.63
Pepsi (PEP) 3.4 $7.4M 50k 148.17
Apple (AAPL) 3.2 $6.9M 51k 136.95
Dimensional Etf Trust Us Equity Etf (DFUS) 2.7 $5.9M 125k 47.12
Ishares Tr Rus 1000 Etf (IWB) 2.4 $5.2M 22k 242.08
Tesla Motors (TSLA) 2.4 $5.2M 7.6k 679.64
Vanguard Index Fds Small Cp Etf (VB) 2.2 $4.8M 21k 225.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.1 $4.6M 44k 103.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $4.2M 12k 354.42
Independent Bank (IBTX) 1.7 $3.7M 50k 73.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $3.3M 32k 104.26
Microsoft Corporation (MSFT) 1.2 $2.7M 10k 270.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $2.7M 26k 104.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $2.3M 30k 78.27
Accenture Plc Ireland Shs Class A (ACN) 1.0 $2.3M 7.6k 294.82
Ishares Tr Russell 3000 Etf (IWV) 1.0 $2.2M 8.8k 255.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $2.2M 56k 39.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $2.0M 7.3k 268.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.0M 7.0k 277.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $1.8M 12k 146.00
Visa Com Cl A (V) 0.7 $1.6M 7.0k 233.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.6M 7.0k 222.85
Cisco Systems (CSCO) 0.7 $1.6M 30k 53.00
Ampio Pharmaceuticals 0.7 $1.6M 937k 1.67
Amazon (AMZN) 0.7 $1.6M 454.00 3440.53
Option Care Health Com New (OPCH) 0.7 $1.6M 71k 21.87
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $1.5M 23k 68.38
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $1.4M 19k 75.53
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.4M 3.2k 429.78
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.6 $1.3M 25k 51.04
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.2M 16k 74.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.0M 13k 75.65
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $985k 9.1k 107.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $938k 17k 54.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $922k 11k 80.94
Pacific Premier Ban (PPBI) 0.4 $890k 21k 42.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $880k 7.2k 122.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $829k 3.1k 271.54
Exxon Mobil Corporation (XOM) 0.4 $822k 13k 63.09
General Mills (GIS) 0.4 $774k 13k 60.94
Mastercard Incorporated Cl A (MA) 0.3 $758k 2.1k 364.95
Alphabet Cap Stk Cl A (GOOGL) 0.3 $693k 284.00 2440.14
Ishares Core Msci Emkt (IEMG) 0.3 $683k 10k 66.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $678k 8.2k 82.72
MercadoLibre (MELI) 0.3 $676k 434.00 1557.60
Chubb (CB) 0.3 $675k 4.2k 159.01
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $656k 13k 51.56
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $619k 5.9k 105.34
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $619k 9.9k 62.49
Alphabet Cap Stk Cl C (GOOG) 0.3 $614k 245.00 2506.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $612k 11k 54.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $610k 11k 55.17
Northwest Pipe Company (NWPX) 0.3 $546k 19k 28.27
Travelers Companies (TRV) 0.2 $531k 3.5k 149.62
Turquoise Hill Resources 0.2 $525k 31k 16.87
Verizon Communications (VZ) 0.2 $513k 9.2k 56.05
Procter & Gamble Company (PG) 0.2 $506k 3.7k 135.04
Vanguard Index Fds Growth Etf (VUG) 0.2 $485k 1.7k 286.98
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $476k 6.3k 75.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $462k 4.5k 103.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $446k 1.0k 428.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $441k 3.9k 113.19
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $437k 3.0k 147.69
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $434k 8.4k 51.49
Citigroup Com New (C) 0.2 $427k 6.0k 70.72
Ark Etf Tr Innovation Etf (ARKK) 0.2 $422k 3.2k 130.85
Ishares Tr Esg Aware Msci (ESML) 0.2 $409k 10k 40.33
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $404k 1.0k 404.00
Amgen (AMGN) 0.2 $398k 1.6k 243.72
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $387k 12k 32.28
Walt Disney Company (DIS) 0.2 $387k 2.2k 175.75
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $374k 2.4k 154.87
JPMorgan Chase & Co. (JPM) 0.2 $371k 2.4k 155.43
Pfizer (PFE) 0.2 $366k 9.3k 39.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $361k 735.00 491.16
Futu Hldgs Spon Ads Cl A (FUTU) 0.2 $358k 2.0k 179.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $346k 4.8k 72.66
Abbvie (ABBV) 0.2 $344k 3.1k 112.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $340k 2.1k 158.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $325k 4.1k 79.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $322k 3.1k 104.68
Intel Corporation (INTC) 0.1 $317k 5.6k 56.17
American Express Company (AXP) 0.1 $316k 1.9k 165.19
Ishares Tr Msci Eafe Etf (EFA) 0.1 $314k 4.0k 78.87
Qualcomm (QCOM) 0.1 $306k 2.1k 142.86
Facebook Cl A (META) 0.1 $300k 863.00 347.62
Chevron Corporation (CVX) 0.1 $297k 2.8k 104.69
Dell Technologies CL C (DELL) 0.1 $293k 2.9k 99.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $292k 2.9k 101.64
Waste Management (WM) 0.1 $291k 2.1k 139.90
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $290k 5.7k 50.66
Target Corporation (TGT) 0.1 $287k 1.2k 241.38
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $284k 3.6k 79.13
Ishares Tr Select Divid Etf (DVY) 0.1 $277k 2.4k 116.48
Home Depot (HD) 0.1 $275k 861.00 319.40
Johnson & Johnson (JNJ) 0.1 $266k 1.6k 164.60
At&t (T) 0.1 $264k 9.2k 28.74
Southwest Airlines (LUV) 0.1 $263k 4.9k 53.17
Yum! Brands (YUM) 0.1 $256k 2.2k 114.85
Walgreen Boots Alliance (WBA) 0.1 $254k 4.8k 52.71
Ishares Tr Russell 2000 Etf (IWM) 0.1 $250k 1.1k 229.57
Moderna (MRNA) 0.1 $246k 1.0k 234.51
Coca-Cola Company (KO) 0.1 $245k 4.5k 54.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $244k 3.9k 63.31
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $241k 4.0k 60.78
Comcast Corp Cl A (CMCSA) 0.1 $234k 4.1k 57.03
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $231k 4.6k 50.23
salesforce (CRM) 0.1 $230k 942.00 244.16
Xcel Energy (XEL) 0.1 $229k 3.5k 65.88
Ishares Tr Core Total Usd (IUSB) 0.1 $226k 4.2k 53.39
Merck & Co (MRK) 0.1 $224k 2.9k 77.78
Union Pacific Corporation (UNP) 0.1 $222k 1.0k 220.24
Starbucks Corporation (SBUX) 0.1 $220k 2.0k 111.73
Transocean Reg Shs (RIG) 0.1 $219k 49k 4.52
Ishares Tr National Mun Etf (MUB) 0.1 $217k 1.9k 117.30
Wells Fargo & Company (WFC) 0.1 $216k 4.8k 45.20
Select Sector Spdr Tr Technology (XLK) 0.1 $215k 1.5k 147.56
NVIDIA Corporation (NVDA) 0.1 $210k 263.00 798.48
Lockheed Martin Corporation (LMT) 0.1 $206k 544.00 378.68
Vail Resorts (MTN) 0.1 $205k 648.00 316.36
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $204k 5.6k 36.43
Deckers Outdoor Corporation (DECK) 0.1 $204k 532.00 383.46
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $202k 3.7k 54.57
Paypal Holdings (PYPL) 0.1 $201k 689.00 291.73
General Electric Company 0.1 $174k 13k 13.44
Resonant 0.0 $32k 10k 3.20