Private Capital Management

Private Capital Management as of Dec. 31, 2022

Portfolio Holdings for Private Capital Management

Private Capital Management holds 115 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 11.7 $35M 203k 174.26
Vanguard Index Fds Value Etf (VTV) 8.6 $26M 185k 140.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.7 $20M 58k 351.34
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 6.4 $19M 439k 44.00
Ishares Tr Core Msci Eafe (IEFA) 5.7 $17M 280k 61.64
Ishares Tr Core S&p Scp Etf (IJR) 4.5 $14M 145k 94.64
Vanguard Index Fds Small Cp Etf (VB) 4.4 $13M 73k 183.54
Dimensional Etf Trust Us Equity Etf (DFUS) 4.2 $13M 309k 41.61
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.5 $11M 423k 25.04
Apple (AAPL) 3.1 $9.4M 72k 129.93
Pepsi (PEP) 3.0 $9.0M 50k 180.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.8 $8.5M 189k 45.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $6.1M 146k 41.97
Proshares Tr S&p 500 Dv Arist (NOBL) 2.0 $6.1M 68k 89.99
Ishares Tr Rus 1000 Etf (IWB) 1.4 $4.3M 21k 210.52
Ishares Tr Grwt Allocat Etf (AOR) 1.2 $3.6M 77k 47.16
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $3.4M 41k 84.80
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $3.4M 18k 191.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $3.4M 13k 266.28
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.1 $3.4M 153k 21.95
Microsoft Corporation (MSFT) 1.1 $3.2M 13k 239.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.8M 9.2k 308.90
Ishares Tr Russell 3000 Etf (IWV) 0.8 $2.4M 11k 220.69
Visa Com Cl A (V) 0.8 $2.4M 12k 207.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $2.3M 51k 44.81
Ishares Tr Short Treas Bd (SHV) 0.7 $2.2M 20k 109.92
Accenture Plc Ireland Shs Class A (ACN) 0.7 $2.1M 7.8k 266.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.9M 17k 113.96
Exxon Mobil Corporation (XOM) 0.6 $1.8M 16k 110.30
Ishares Core Msci Emkt (IEMG) 0.5 $1.5M 32k 46.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.5M 6.1k 241.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.5M 45k 32.21
Cisco Systems (CSCO) 0.5 $1.4M 30k 47.64
Amazon (AMZN) 0.4 $1.3M 16k 84.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.3M 32k 40.51
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.3M 19k 66.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.2M 3.2k 382.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.1M 20k 55.56
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.1M 17k 65.61
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.4 $1.1M 30k 36.93
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.1M 2.8k 384.26
Independent Bank (IBTX) 0.4 $1.1M 18k 60.08
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 12k 88.23
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $1.0M 43k 24.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.0M 14k 75.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.0M 14k 71.84
Mastercard Incorporated Cl A (MA) 0.3 $1.0M 2.9k 347.73
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.0M 4.8k 213.11
Tesla Motors (TSLA) 0.3 $813k 6.6k 123.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $805k 21k 38.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $802k 6.4k 125.11
Alphabet Cap Stk Cl C (GOOG) 0.3 $794k 8.9k 88.73
Home Depot (HD) 0.3 $762k 2.4k 315.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $749k 6.9k 108.21
Johnson & Johnson (JNJ) 0.2 $744k 4.2k 176.67
Ishares Tr National Mun Etf (MUB) 0.2 $707k 6.7k 105.52
Ishares Tr Msci Eafe Etf (EFA) 0.2 $702k 11k 65.64
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $686k 4.5k 151.87
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $661k 10k 66.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $647k 3.0k 214.22
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $643k 26k 24.78
Travelers Companies (TRV) 0.2 $621k 3.3k 187.49
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $621k 9.1k 68.30
Procter & Gamble Company (PG) 0.2 $606k 4.0k 151.56
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $597k 4.1k 145.07
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $592k 5.9k 100.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $561k 3.7k 151.64
Lockheed Martin Corporation (LMT) 0.2 $552k 1.1k 486.49
Ishares Tr Select Divid Etf (DVY) 0.2 $533k 4.4k 120.60
JPMorgan Chase & Co. (JPM) 0.2 $523k 3.9k 134.10
Amgen (AMGN) 0.2 $523k 2.0k 262.64
Ishares Tr Core Total Usd (IUSB) 0.2 $521k 12k 44.93
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $515k 4.9k 104.27
Ishares Tr Modert Alloc Etf (AOM) 0.2 $496k 13k 38.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $491k 21k 23.67
Chevron Corporation (CVX) 0.2 $484k 2.7k 179.50
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $464k 16k 29.07
Netflix (NFLX) 0.1 $416k 1.4k 294.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $403k 4.9k 82.48
UnitedHealth (UNH) 0.1 $399k 753.00 530.18
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $397k 6.0k 65.74
Moderna (MRNA) 0.1 $375k 2.1k 179.62
McDonald's Corporation (MCD) 0.1 $370k 1.4k 263.59
Select Sector Spdr Tr Energy (XLE) 0.1 $367k 4.2k 87.46
Abbvie (ABBV) 0.1 $357k 2.2k 161.59
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $349k 2.1k 169.32
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $345k 4.1k 83.60
Pfizer (PFE) 0.1 $340k 6.6k 51.24
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $329k 15k 21.58
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $325k 6.1k 53.19
Coca-Cola Company (KO) 0.1 $318k 5.0k 63.61
Merck & Co (MRK) 0.1 $306k 2.8k 110.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $301k 2.1k 141.25
Ishares Tr Russell 2000 Etf (IWM) 0.1 $273k 1.6k 174.38
Yum! Brands (YUM) 0.1 $273k 2.1k 128.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $264k 596.00 442.64
International Business Machines (IBM) 0.1 $264k 1.9k 140.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $256k 4.4k 58.50
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $251k 1.2k 203.79
Abbott Laboratories (ABT) 0.1 $249k 2.3k 109.79
Starbucks Corporation (SBUX) 0.1 $247k 2.5k 99.20
Union Pacific Corporation (UNP) 0.1 $239k 1.2k 207.06
NVIDIA Corporation (NVDA) 0.1 $239k 1.6k 146.14
Citigroup Com New (C) 0.1 $235k 5.2k 45.23
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.1 $228k 14k 16.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $225k 3.3k 67.45
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.1 $220k 9.7k 22.67
Morgan Stanley Com New (MS) 0.1 $218k 2.6k 85.02
Ishares Tr Esg Aware Msci (ESML) 0.1 $211k 6.4k 32.88
Phillips 66 (PSX) 0.1 $211k 2.0k 104.08
California Water Service (CWT) 0.1 $207k 3.4k 60.64
Eli Lilly & Co. (LLY) 0.1 $201k 550.00 365.84
Charles Schwab Corporation (SCHW) 0.1 $201k 2.4k 83.26
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $164k 14k 11.76
Nuveen Equity Premium Income Fund (BXMX) 0.0 $141k 11k 12.65