Private Capital Management

Private Capital Management as of Sept. 30, 2021

Portfolio Holdings for Private Capital Management

Private Capital Management holds 131 positions in its portfolio as reported in the September 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) 10.1 $25M 63k 394.40
Vanguard Index Fds Value Etf (VTV) 9.2 $22M 166k 135.37
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 7.3 $18M 89k 200.18
Ishares Tr Core S&p Scp Etf (IJR) 6.3 $15M 140k 109.19
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 5.2 $13M 262k 48.55
Ishares Tr Core Msci Eafe (IEFA) 3.9 $9.4M 127k 74.25
Apple (AAPL) 3.3 $8.1M 58k 141.49
Pepsi (PEP) 3.1 $7.6M 51k 150.41
Proshares Tr S&p 500 Dv Arist (NOBL) 2.8 $6.9M 78k 88.53
Tesla Motors (TSLA) 2.5 $6.1M 7.9k 775.47
Vanguard Index Fds Small Cp Etf (VB) 2.5 $6.0M 27k 218.67
Dimensional Etf Trust Us Equity Etf (DFUS) 2.4 $5.9M 125k 47.16
Ishares Tr Rus 1000 Etf (IWB) 2.1 $5.2M 22k 241.69
Independent Bank (IBTX) 2.0 $4.9M 69k 71.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $4.6M 13k 357.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $4.3M 42k 104.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $3.2M 31k 103.85
Microsoft Corporation (MSFT) 1.2 $3.0M 11k 281.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $2.5M 65k 38.70
Accenture Plc Ireland Shs Class A (ACN) 1.0 $2.5M 7.7k 319.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $2.4M 24k 100.10
Amazon (AMZN) 1.0 $2.4M 739.00 3285.52
Visa Com Cl A (V) 1.0 $2.4M 11k 222.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.2M 9.8k 222.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $2.2M 28k 76.65
Ishares Tr Russell 3000 Etf (IWV) 0.8 $2.0M 7.7k 254.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.9M 7.3k 263.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.9M 7.0k 272.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $1.7M 26k 67.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $1.7M 12k 148.12
Cisco Systems (CSCO) 0.7 $1.7M 31k 54.44
Ampio Pharmaceuticals 0.6 $1.6M 937k 1.66
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $1.5M 14k 107.57
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $1.4M 19k 75.36
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.3M 3.1k 430.83
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.5 $1.2M 24k 51.09
Exxon Mobil Corporation (XOM) 0.5 $1.1M 20k 58.80
Option Care Health Com New (OPCH) 0.5 $1.1M 46k 24.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.0M 14k 74.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $929k 3.4k 273.96
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $902k 11k 79.19
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $855k 17k 50.51
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $848k 7.2k 117.52
Ishares Core Msci Emkt (IEMG) 0.3 $823k 13k 61.73
Alphabet Cap Stk Cl A (GOOGL) 0.3 $778k 291.00 2673.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $774k 9.4k 82.40
Mastercard Incorporated Cl A (MA) 0.3 $756k 2.2k 347.75
Chubb (CB) 0.3 $739k 4.3k 173.47
General Mills (GIS) 0.3 $738k 12k 59.82
MercadoLibre (MELI) 0.3 $720k 429.00 1678.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $679k 14k 50.04
Alphabet Cap Stk Cl C (GOOG) 0.3 $672k 252.00 2666.67
Home Depot (HD) 0.3 $612k 1.9k 328.33
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $605k 5.9k 102.96
Procter & Gamble Company (PG) 0.2 $579k 4.1k 139.72
Verizon Communications (VZ) 0.2 $563k 10k 54.02
Travelers Companies (TRV) 0.2 $539k 3.5k 151.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $514k 10k 50.42
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $506k 6.7k 75.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $504k 4.9k 103.34
Pacific Premier Ban (PPBI) 0.2 $499k 12k 41.44
Vanguard Index Fds Growth Etf (VUG) 0.2 $497k 1.7k 289.96
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $493k 7.9k 62.57
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $489k 6.2k 78.32
Citigroup Com New (C) 0.2 $483k 6.9k 70.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $474k 4.2k 112.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $473k 4.6k 101.83
Turquoise Hill Resources 0.2 $459k 31k 14.75
Northwest Pipe Company (NWPX) 0.2 $458k 19k 23.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $456k 4.5k 101.90
Ishares Tr Esg Aware Msci (ESML) 0.2 $455k 12k 38.98
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $445k 3.9k 114.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $445k 1.0k 428.71
Walt Disney Company (DIS) 0.2 $443k 2.6k 169.08
JPMorgan Chase & Co. (JPM) 0.2 $440k 2.7k 163.57
Facebook Cl A (META) 0.2 $440k 1.3k 339.77
Johnson & Johnson (JNJ) 0.2 $427k 2.6k 161.68
Pfizer (PFE) 0.2 $419k 9.7k 43.04
Moderna (MRNA) 0.2 $404k 1.0k 385.13
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $404k 1.0k 404.00
Lockheed Martin Corporation (LMT) 0.2 $399k 1.2k 345.45
Ishares Tr Core Total Usd (IUSB) 0.2 $395k 7.4k 53.21
Intel Corporation (INTC) 0.2 $394k 7.4k 53.24
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $386k 7.6k 51.06
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $381k 12k 32.20
Millicom Intl Cellular S A Com Stk (TIGO) 0.2 $380k 11k 36.15
Ark Etf Tr Innovation Etf (ARKK) 0.2 $377k 3.4k 110.40
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $377k 2.5k 153.75
Amgen (AMGN) 0.1 $364k 1.7k 212.62
Adobe Systems Incorporated (ADBE) 0.1 $356k 618.00 576.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $354k 736.00 480.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $352k 4.8k 73.92
Ishares Tr Select Divid Etf (DVY) 0.1 $343k 3.0k 114.75
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $343k 2.4k 145.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $327k 2.1k 156.46
American Express Company (AXP) 0.1 $321k 1.9k 167.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $321k 4.1k 78.27
Qualcomm (QCOM) 0.1 $313k 2.4k 129.07
Ishares Tr Msci Eafe Etf (EFA) 0.1 $311k 4.0k 78.12
Ishares Tr Russell 2000 Etf (IWM) 0.1 $297k 1.4k 218.54
International Business Machines (IBM) 0.1 $294k 2.1k 138.81
Yum! Brands (YUM) 0.1 $292k 2.4k 122.23
Chevron Corporation (CVX) 0.1 $284k 2.8k 101.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $284k 2.2k 131.54
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $284k 1.2k 237.06
Target Corporation (TGT) 0.1 $279k 1.2k 228.69
Starbucks Corporation (SBUX) 0.1 $276k 2.5k 110.27
Coca-Cola Company (KO) 0.1 $275k 5.3k 52.38
Southwest Airlines (LUV) 0.1 $258k 5.0k 51.50
Comcast Corp Cl A (CMCSA) 0.1 $254k 4.5k 55.84
At&t (T) 0.1 $247k 9.1k 27.01
Wells Fargo & Company (WFC) 0.1 $245k 5.3k 46.51
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $244k 4.8k 50.67
Select Sector Spdr Tr Technology (XLK) 0.1 $244k 1.6k 149.05
salesforce (CRM) 0.1 $242k 893.00 271.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $241k 3.9k 61.42
Transocean Reg Shs (RIG) 0.1 $228k 60k 3.79
Waste Management (WM) 0.1 $228k 1.5k 149.31
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $225k 5.9k 37.88
NVIDIA Corporation (NVDA) 0.1 $218k 1.1k 207.03
Vail Resorts (MTN) 0.1 $216k 646.00 334.37
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $214k 3.5k 60.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $213k 3.5k 60.87
Xcel Energy (XEL) 0.1 $213k 3.4k 62.63
Select Sector Spdr Tr Financial (XLF) 0.1 $205k 5.5k 37.55
Ishares Tr National Mun Etf (MUB) 0.1 $204k 1.8k 116.37
Abbvie (ABBV) 0.1 $203k 1.9k 107.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $203k 2.1k 98.59
Dell Technologies CL C (DELL) 0.1 $202k 1.9k 104.23
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $201k 3.7k 54.18
Resonant 0.0 $24k 10k 2.40