Private Capital Management

Private Capital Management as of March 31, 2022

Portfolio Holdings for Private Capital Management

Private Capital Management holds 153 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 9.1 $29M 139k 207.20
Vanguard Index Fds Value Etf (VTV) 9.1 $29M 194k 147.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.0 $25M 61k 415.16
Ishares Tr Core S&p Scp Etf (IJR) 5.6 $18M 164k 107.88
Apple (AAPL) 5.4 $17M 98k 174.61
Ishares Tr Core Msci Eafe (IEFA) 4.7 $15M 212k 69.51
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 4.7 $15M 294k 49.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.0 $9.4M 175k 53.85
Pepsi (PEP) 2.8 $8.7M 52k 167.37
Dimensional Etf Trust Us Equity Etf (DFUS) 2.7 $8.5M 174k 49.02
Tesla Motors (TSLA) 2.5 $8.0M 7.4k 1077.65
Vanguard Index Fds Small Cp Etf (VB) 2.4 $7.6M 36k 212.52
Proshares Tr S&p 500 Dv Arist (NOBL) 2.2 $6.9M 73k 94.91
Independent Bank (IBTX) 1.9 $6.0M 85k 71.16
Ishares Tr Rus 1000 Etf (IWB) 1.6 $5.1M 21k 250.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $4.8M 13k 362.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $4.4M 83k 53.39
Microsoft Corporation (MSFT) 1.3 $4.1M 13k 308.32
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $3.7M 76k 48.03
Visa Com Cl A (V) 0.9 $2.9M 13k 221.78
Amazon (AMZN) 0.9 $2.7M 841.00 3261.59
Accenture Plc Ireland Shs Class A (ACN) 0.9 $2.7M 8.0k 337.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $2.5M 69k 36.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.5M 7.0k 352.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $2.4M 51k 47.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.2M 9.8k 227.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $2.0M 26k 75.87
Ishares Tr Russell 3000 Etf (IWV) 0.6 $2.0M 7.5k 262.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $1.8M 26k 71.41
Exxon Mobil Corporation (XOM) 0.6 $1.8M 22k 82.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.8M 6.7k 268.36
Cisco Systems (CSCO) 0.5 $1.7M 31k 55.77
Ishares Core Msci Emkt (IEMG) 0.5 $1.7M 30k 55.56
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.6M 16k 104.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $1.6M 22k 74.84
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.4M 493.00 2780.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.3M 13k 100.92
Option Care Health Com New (OPCH) 0.4 $1.3M 46k 28.56
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.3M 2.9k 453.66
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $1.2M 23k 53.96
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $1.2M 43k 28.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.2M 2.6k 451.74
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.0M 3.6k 287.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.0M 13k 78.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.0M 3.7k 277.54
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $973k 7.6k 128.14
Chubb (CB) 0.3 $938k 4.4k 213.96
Turquoise Hill Resources 0.3 $935k 31k 30.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $913k 20k 46.13
Mastercard Incorporated Cl A (MA) 0.3 $906k 2.5k 357.26
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $880k 11k 77.25
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $781k 9.9k 79.17
Alphabet Cap Stk Cl C (GOOG) 0.2 $768k 275.00 2792.73
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $742k 4.6k 162.08
McDonald's Corporation (MCD) 0.2 $732k 3.0k 247.30
Procter & Gamble Company (PG) 0.2 $720k 4.7k 152.77
Ishares Tr Select Divid Etf (DVY) 0.2 $683k 5.3k 128.17
Travelers Companies (TRV) 0.2 $653k 3.6k 182.66
Ishares Tr Core Total Usd (IUSB) 0.2 $651k 13k 49.64
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $644k 5.9k 109.60
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $642k 8.7k 73.72
Coca-Cola Company (KO) 0.2 $640k 10k 61.98
Ishares Tr National Mun Etf (MUB) 0.2 $635k 5.8k 109.69
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $617k 8.6k 72.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $592k 7.4k 79.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $572k 7.3k 78.14
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $544k 9.0k 60.69
Moderna (MRNA) 0.2 $529k 3.1k 172.31
Johnson & Johnson (JNJ) 0.2 $521k 2.9k 177.39
Chevron Corporation (CVX) 0.2 $516k 3.2k 162.88
MercadoLibre (MELI) 0.2 $494k 415.00 1190.36
Northwest Pipe Company (NWPX) 0.2 $491k 19k 25.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $485k 4.3k 112.22
Amgen (AMGN) 0.2 $475k 2.0k 241.98
Paypal Holdings (PYPL) 0.2 $473k 4.1k 115.62
At&t (T) 0.1 $468k 20k 23.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $468k 10k 45.12
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $467k 3.0k 155.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $466k 6.1k 76.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $457k 4.5k 101.35
JPMorgan Chase & Co. (JPM) 0.1 $454k 3.3k 136.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $443k 4.1k 108.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $441k 2.7k 165.98
Ampio Pharmaceuticals 0.1 $441k 937k 0.47
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $436k 4.1k 107.05
Home Depot (HD) 0.1 $425k 1.4k 299.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $425k 4.2k 100.57
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $424k 15k 28.96
Pfizer (PFE) 0.1 $421k 8.1k 51.75
Walt Disney Company (DIS) 0.1 $419k 3.1k 137.15
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $397k 2.1k 192.44
NVIDIA Corporation (NVDA) 0.1 $395k 1.4k 272.60
Meta Platforms Cl A (META) 0.1 $390k 1.8k 222.22
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $389k 1.0k 389.00
American Express Company (AXP) 0.1 $388k 2.1k 187.26
Qualcomm (QCOM) 0.1 $381k 2.5k 152.83
Verizon Communications (VZ) 0.1 $375k 7.4k 50.89
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $374k 8.5k 44.08
Lockheed Martin Corporation (LMT) 0.1 $373k 844.00 441.94
Abbvie (ABBV) 0.1 $367k 2.3k 161.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $362k 738.00 490.51
Mondelez Intl Cl A (MDLZ) 0.1 $356k 5.7k 62.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $348k 2.2k 157.54
Ishares Tr Msci Eafe Etf (EFA) 0.1 $346k 4.7k 73.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $339k 2.5k 134.68
Ishares Tr Russell 2000 Etf (IWM) 0.1 $337k 1.6k 205.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $336k 5.8k 57.60
Ishares Tr Esg Aware Msci (ESML) 0.1 $333k 8.7k 38.07
Netflix (NFLX) 0.1 $331k 884.00 374.43
Citigroup Com New (C) 0.1 $328k 6.1k 53.44
Sba Communications Corp Cl A (SBAC) 0.1 $323k 940.00 343.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $320k 4.1k 78.03
Intel Corporation (INTC) 0.1 $313k 6.3k 49.55
Eli Lilly & Co. (LLY) 0.1 $312k 1.1k 286.76
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $312k 4.1k 75.80
Humana (HUM) 0.1 $309k 711.00 434.60
Simon Property (SPG) 0.1 $309k 2.3k 131.55
Yum! Brands (YUM) 0.1 $307k 2.6k 118.67
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $307k 1.3k 237.98
CenterPoint Energy (CNP) 0.1 $304k 9.9k 30.65
Transocean Reg Shs (RIG) 0.1 $303k 66k 4.57
Welltower Inc Com reit (WELL) 0.1 $300k 3.1k 96.18
Target Corporation (TGT) 0.1 $292k 1.4k 212.06
Pacific Premier Ban (PPBI) 0.1 $288k 8.1k 35.38
Xcel Energy (XEL) 0.1 $288k 4.0k 72.20
Morgan Stanley Com New (MS) 0.1 $284k 3.2k 87.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $273k 9.8k 27.76
Starbucks Corporation (SBUX) 0.1 $271k 3.0k 90.91
Comcast Corp Cl A (CMCSA) 0.1 $268k 5.7k 46.83
Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $265k 11k 25.21
Abbott Laboratories (ABT) 0.1 $265k 2.2k 118.30
Waste Management (WM) 0.1 $264k 1.7k 158.75
Prosperity Bancshares (PB) 0.1 $262k 3.8k 69.39
Wells Fargo & Company (WFC) 0.1 $257k 5.3k 48.55
International Business Machines (IBM) 0.1 $248k 1.9k 129.98
UnitedHealth (UNH) 0.1 $241k 473.00 509.51
Advanced Micro Devices (AMD) 0.1 $232k 2.1k 109.54
Costco Wholesale Corporation (COST) 0.1 $228k 396.00 575.76
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.1 $224k 9.7k 23.09
Southwest Airlines (LUV) 0.1 $223k 4.9k 45.78
Merck & Co (MRK) 0.1 $220k 2.7k 82.03
Select Sector Spdr Tr Technology (XLK) 0.1 $214k 1.3k 159.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $213k 3.6k 59.70
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $211k 4.2k 50.36
Medtronic SHS (MDT) 0.1 $206k 1.9k 110.87
Adobe Systems Incorporated (ADBE) 0.1 $205k 450.00 455.56
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $204k 3.8k 54.08
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $201k 2.5k 79.13
Vmware Cl A Com 0.1 $201k 1.8k 113.75
Nuveen Equity Premium Income Fund (BXMX) 0.1 $159k 11k 14.24
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $150k 14k 10.79
Core Scientific Common Stock 0.0 $88k 11k 8.28
Cue Health (HLTH) 0.0 $65k 10k 6.50