Private Capital Management

Private Capital Management as of Dec. 31, 2021

Portfolio Holdings for Private Capital Management

Private Capital Management holds 143 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 10.0 $29M 132k 218.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.3 $27M 62k 436.57
Vanguard Index Fds Value Etf (VTV) 9.1 $26M 179k 147.11
Ishares Tr Core S&p Scp Etf (IJR) 5.4 $16M 136k 114.51
Ishares Tr Core Msci Eafe (IEFA) 4.5 $13M 176k 74.64
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 4.5 $13M 245k 53.21
Apple (AAPL) 3.1 $9.1M 51k 177.57
Pepsi (PEP) 3.1 $9.0M 52k 173.71
Vanguard Index Fds Small Cp Etf (VB) 2.9 $8.5M 38k 226.01
Tesla Motors (TSLA) 2.8 $8.1M 7.6k 1056.75
Proshares Tr S&p 500 Dv Arist (NOBL) 2.4 $7.0M 71k 98.18
Independent Bank (IBTX) 2.3 $6.6M 92k 72.15
Dimensional Etf Trust Us Equity Etf (DFUS) 2.2 $6.5M 125k 51.70
Ishares Tr Rus 1000 Etf (IWB) 1.9 $5.6M 21k 264.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $5.1M 13k 397.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $4.7M 41k 113.82
Microsoft Corporation (MSFT) 1.3 $3.7M 11k 336.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $3.4M 30k 113.01
Accenture Plc Ireland Shs Class A (ACN) 1.1 $3.2M 7.7k 414.56
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $3.1M 13k 241.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $3.0M 78k 38.87
Visa Com Cl A (V) 0.9 $2.7M 12k 216.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $2.6M 25k 102.40
Ishares Tr Russell 3000 Etf (IWV) 0.8 $2.3M 8.3k 277.51
Ishares Core Msci Emkt (IEMG) 0.8 $2.3M 38k 59.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $2.1M 27k 80.45
Amazon (AMZN) 0.7 $2.1M 639.00 3334.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.1M 7.1k 298.96
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $2.1M 20k 107.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $2.0M 7.0k 283.10
Cisco Systems (CSCO) 0.7 $1.9M 31k 63.38
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $1.9M 25k 73.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $1.8M 11k 163.75
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.5M 3.2k 477.12
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $1.3M 17k 76.79
Option Care Health Com New (OPCH) 0.5 $1.3M 46k 28.43
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.4 $1.2M 24k 51.07
Exxon Mobil Corporation (XOM) 0.4 $1.2M 19k 61.21
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $1.1M 22k 51.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.0M 13k 80.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.0M 3.4k 305.69
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $986k 7.6k 129.06
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $971k 11k 85.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $904k 18k 49.45
General Mills (GIS) 0.3 $872k 13k 67.41
Alphabet Cap Stk Cl A (GOOGL) 0.3 $852k 294.00 2897.96
Chubb (CB) 0.3 $850k 4.4k 193.40
Ishares Tr Msci Eafe Etf (EFA) 0.3 $809k 10k 78.66
Mastercard Incorporated Cl A (MA) 0.3 $807k 2.2k 359.47
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $769k 4.5k 171.84
Ishares Tr Esg Msci Leadr (SUSL) 0.3 $767k 9.1k 84.38
Procter & Gamble Company (PG) 0.3 $749k 4.6k 163.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $736k 9.1k 81.23
Alphabet Cap Stk Cl C (GOOG) 0.3 $726k 251.00 2892.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $686k 1.4k 474.74
Vanguard Index Fds Growth Etf (VUG) 0.2 $685k 2.1k 320.69
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $650k 5.9k 110.62
Ishares Tr Select Divid Etf (DVY) 0.2 $650k 5.3k 122.62
Northwest Pipe Company (NWPX) 0.2 $614k 19k 31.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $567k 4.9k 116.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $562k 8.9k 62.91
MercadoLibre (MELI) 0.2 $558k 414.00 1347.83
Travelers Companies (TRV) 0.2 $555k 3.5k 156.38
Pfizer (PFE) 0.2 $548k 9.3k 59.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $536k 11k 48.85
Ampio Pharmaceuticals 0.2 $534k 937k 0.57
Ishares Tr National Mun Etf (MUB) 0.2 $531k 4.6k 116.24
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $524k 6.6k 79.43
Turquoise Hill Resources 0.2 $512k 31k 16.45
Paypal Holdings (PYPL) 0.2 $507k 2.7k 188.48
Home Depot (HD) 0.2 $501k 1.2k 415.08
Ishares Tr Esg Aware Msci (ESML) 0.2 $495k 12k 40.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $491k 4.4k 112.07
JPMorgan Chase & Co. (JPM) 0.2 $491k 3.1k 158.39
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $487k 4.2k 115.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $483k 4.5k 107.33
Pacific Premier Ban (PPBI) 0.2 $482k 12k 40.03
Walt Disney Company (DIS) 0.2 $481k 3.1k 154.81
Ishares Tr Core Total Usd (IUSB) 0.2 $475k 9.0k 52.97
Morgan Stanley Com New (MS) 0.2 $464k 4.7k 98.14
Qualcomm (QCOM) 0.2 $440k 2.4k 182.88
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $439k 1.0k 439.00
Johnson & Johnson (JNJ) 0.2 $437k 2.6k 171.04
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.2 $436k 2.1k 211.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $432k 3.0k 145.65
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $431k 3.8k 114.08
Verizon Communications (VZ) 0.1 $413k 7.9k 51.98
Amgen (AMGN) 0.1 $403k 1.8k 224.89
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $402k 13k 30.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $398k 4.8k 83.58
NVIDIA Corporation (NVDA) 0.1 $385k 1.3k 293.89
McDonald's Corporation (MCD) 0.1 $384k 1.4k 267.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $381k 737.00 516.96
Chevron Corporation (CVX) 0.1 $374k 3.2k 117.35
Intel Corporation (INTC) 0.1 $371k 7.2k 51.54
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $370k 2.4k 156.65
Citigroup Com New (C) 0.1 $365k 6.0k 60.47
Yum! Brands (YUM) 0.1 $360k 2.6k 139.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $359k 1.6k 222.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $357k 5.8k 61.22
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $355k 6.3k 56.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $351k 2.1k 167.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $346k 2.1k 162.59
Meta Platforms Cl A (META) 0.1 $340k 1.0k 336.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $340k 4.1k 82.91
American Express Company (AXP) 0.1 $330k 2.0k 163.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $327k 3.9k 84.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $322k 3.0k 106.83
Target Corporation (TGT) 0.1 $309k 1.3k 231.29
Abbvie (ABBV) 0.1 $301k 2.2k 135.52
Union Pacific Corporation (UNP) 0.1 $296k 1.2k 251.91
Coca-Cola Company (KO) 0.1 $296k 5.0k 59.16
Starbucks Corporation (SBUX) 0.1 $292k 2.5k 116.99
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $289k 1.1k 255.07
International Business Machines (IBM) 0.1 $289k 2.2k 133.61
Lockheed Martin Corporation (LMT) 0.1 $287k 807.00 355.64
Eli Lilly & Co. (LLY) 0.1 $281k 1.0k 276.03
Waste Management (WM) 0.1 $266k 1.6k 166.77
Moderna (MRNA) 0.1 $266k 1.0k 253.57
Comcast Corp Cl A (CMCSA) 0.1 $250k 5.0k 50.31
Merck & Co (MRK) 0.1 $244k 3.2k 76.75
Wells Fargo & Company (WFC) 0.1 $243k 5.1k 48.07
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $239k 4.2k 57.01
Xcel Energy (XEL) 0.1 $234k 3.5k 67.75
Select Sector Spdr Tr Technology (XLK) 0.1 $226k 1.3k 173.71
Abbott Laboratories (ABT) 0.1 $224k 1.6k 140.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $222k 7.5k 29.62
Dell Technologies CL C (DELL) 0.1 $222k 3.9k 56.25
Ark Etf Tr Innovation Etf (ARKK) 0.1 $221k 2.3k 94.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $219k 3.6k 60.83
Southwest Airlines (LUV) 0.1 $218k 5.1k 42.79
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $217k 4.7k 46.60
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $213k 7.2k 29.58
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $212k 4.2k 50.60
Vail Resorts (MTN) 0.1 $212k 647.00 327.67
Costco Wholesale Corporation (COST) 0.1 $209k 369.00 566.40
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $208k 3.1k 66.31
salesforce (CRM) 0.1 $205k 805.00 254.66
Vmware Cl A Com 0.1 $201k 1.7k 115.65
Transocean Reg Shs (RIG) 0.1 $166k 60k 2.76
Nuveen Equity Premium Income Fund (BXMX) 0.1 $165k 11k 14.65
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $130k 14k 9.32
Resonant 0.0 $17k 10k 1.70