Private Capital Management

Private Capital Management as of March 31, 2023

Portfolio Holdings for Private Capital Management

Private Capital Management holds 216 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 11.8 $40M 212k 186.33
Vanguard Index Fds Value Etf (VTV) 7.4 $25M 179k 138.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.4 $22M 57k 376.07
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 6.2 $21M 436k 47.32
Ishares Tr Core Msci Eafe (IEFA) 5.2 $17M 259k 66.85
Dimensional Etf Trust Us Equity Etf (DFUS) 5.0 $17M 376k 44.43
Apple (AAPL) 4.4 $15M 89k 164.90
Vanguard Index Fds Small Cp Etf (VB) 4.3 $14M 76k 189.56
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.2 $14M 515k 26.95
Ishares Tr Core S&p Scp Etf (IJR) 4.0 $13M 138k 96.70
Pepsi (PEP) 2.8 $9.2M 51k 182.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.7 $8.9M 184k 48.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $6.5M 145k 45.17
Proshares Tr S&p 500 Dv Arist (NOBL) 1.7 $5.7M 62k 91.24
Ishares Tr Rus 1000 Etf (IWB) 1.3 $4.5M 20k 225.23
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.3 $4.3M 189k 23.02
Microsoft Corporation (MSFT) 1.3 $4.3M 15k 288.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $3.9M 12k 320.94
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $3.5M 17k 204.09
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $3.3M 37k 90.55
Ishares Tr Russell 3000 Etf (IWV) 0.8 $2.6M 11k 235.42
Visa Com Cl A (V) 0.8 $2.5M 11k 225.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $2.3M 48k 47.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.3M 7.4k 308.77
Accenture Plc Ireland Shs Class A (ACN) 0.7 $2.2M 7.7k 285.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $2.0M 16k 124.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.9M 7.6k 250.17
Amazon (AMZN) 0.5 $1.8M 18k 103.29
Ishares Tr Short Treas Bd (SHV) 0.5 $1.8M 16k 110.50
Exxon Mobil Corporation (XOM) 0.5 $1.7M 16k 109.66
Ishares Core Msci Emkt (IEMG) 0.5 $1.7M 35k 48.79
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.6M 23k 71.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.4M 19k 73.83
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.4 $1.4M 59k 24.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.4M 40k 34.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.4M 33k 41.93
Tesla Motors (TSLA) 0.4 $1.3M 6.5k 207.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.3M 20k 65.17
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $1.2M 24k 50.03
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.2M 18k 65.58
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 11k 103.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.2M 16k 73.16
Mastercard Incorporated Cl A (MA) 0.3 $1.2M 3.2k 363.41
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.1M 4.5k 249.46
Independent Bank 0.3 $1.1M 24k 46.35
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.1M 2.7k 411.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.1M 16k 67.85
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 10k 104.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.0M 2.5k 409.40
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $934k 6.2k 151.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $914k 23k 40.40
Home Depot (HD) 0.3 $868k 2.9k 295.15
JPMorgan Chase & Co. (JPM) 0.2 $757k 5.8k 130.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $747k 3.1k 244.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $744k 7.1k 105.50
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $742k 19k 39.55
Broadcom (AVGO) 0.2 $722k 1.1k 641.54
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $720k 5.8k 123.71
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $717k 28k 26.05
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $697k 4.5k 154.00
Johnson & Johnson (JNJ) 0.2 $673k 4.3k 155.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $650k 9.1k 71.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $602k 4.0k 152.25
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $583k 13k 43.86
Ishares Tr Core Total Usd (IUSB) 0.2 $583k 13k 46.15
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $561k 5.5k 102.77
International Business Machines (IBM) 0.2 $543k 4.1k 131.09
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $542k 17k 31.27
Eli Lilly & Co. (LLY) 0.2 $535k 1.6k 343.42
Lockheed Martin Corporation (LMT) 0.2 $529k 1.1k 472.73
Netflix (NFLX) 0.2 $514k 1.5k 345.48
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $512k 21k 24.52
Chevron Corporation (CVX) 0.2 $509k 3.1k 163.15
Ishares Tr Select Divid Etf (DVY) 0.2 $503k 4.3k 117.18
Procter & Gamble Company (PG) 0.2 $502k 3.4k 148.69
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $501k 11k 47.55
Amgen (AMGN) 0.1 $496k 2.1k 241.75
Abbvie (ABBV) 0.1 $480k 3.0k 159.38
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $465k 6.5k 71.26
Merck & Co (MRK) 0.1 $459k 4.3k 106.40
Meta Platforms Cl A (META) 0.1 $455k 2.1k 211.94
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $424k 3.6k 117.65
Select Sector Spdr Tr Energy (XLE) 0.1 $422k 5.1k 82.82
McDonald's Corporation (MCD) 0.1 $411k 1.5k 279.70
Cisco Systems (CSCO) 0.1 $404k 7.7k 52.28
Ishares Tr Mortge Rel Etf (REM) 0.1 $397k 18k 21.84
Ishares Tr National Mun Etf (MUB) 0.1 $391k 3.6k 107.74
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $390k 6.8k 57.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $382k 4.6k 83.03
UnitedHealth (UNH) 0.1 $367k 777.00 472.59
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $367k 4.1k 88.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $366k 4.0k 91.05
Intel Corporation (INTC) 0.1 $349k 11k 32.67
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $339k 1.0k 339.32
NVIDIA Corporation (NVDA) 0.1 $337k 1.2k 277.77
Moderna (MRNA) 0.1 $321k 2.1k 153.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $321k 8.1k 39.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $313k 2.2k 144.62
Coca-Cola Company (KO) 0.1 $300k 4.8k 62.03
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $297k 4.1k 71.84
Costco Wholesale Corporation (COST) 0.1 $293k 589.00 496.83
Union Pacific Corporation (UNP) 0.1 $289k 1.4k 201.25
Starbucks Corporation (SBUX) 0.1 $281k 2.7k 104.13
Walt Disney Company (DIS) 0.1 $280k 2.8k 100.13
Ishares Tr Russell 2000 Etf (IWM) 0.1 $280k 1.6k 178.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $279k 4.4k 63.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $279k 608.00 458.31
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $271k 2.6k 104.68
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $269k 15k 17.49
Morgan Stanley Com New (MS) 0.1 $267k 3.0k 87.80
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $260k 1.2k 210.99
Paypal Holdings (PYPL) 0.1 $258k 3.4k 75.94
Ishares Tr Msci Intl Moment (IMTM) 0.1 $254k 7.9k 32.32
salesforce (CRM) 0.1 $252k 1.3k 199.78
Abbott Laboratories (ABT) 0.1 $246k 2.4k 101.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $233k 3.3k 69.92
United Parcel Service CL B (UPS) 0.1 $226k 1.2k 194.04
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.1 $224k 11k 20.54
Yum! Brands (YUM) 0.1 $221k 1.7k 132.08
Chipotle Mexican Grill (CMG) 0.1 $214k 125.00 1708.30
Charles Schwab Corporation (SCHW) 0.1 $212k 4.0k 52.37
Lowe's Companies (LOW) 0.1 $209k 1.0k 199.97
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $208k 12k 17.87
Nike CL B (NKE) 0.1 $205k 1.7k 122.65
Ishares Tr Intl Div Grwth (IGRO) 0.1 $194k 3.2k 60.62
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $190k 3.5k 54.11
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $187k 2.5k 73.69
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $186k 2.0k 92.75
Vanguard World Fds Financials Etf (VFH) 0.1 $183k 2.3k 77.90
Select Sector Spdr Tr Technology (XLK) 0.1 $182k 1.2k 151.07
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $179k 3.6k 50.43
Nfj Dividend Interest (NFJ) 0.1 $171k 15k 11.76
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $170k 5.1k 33.13
Vanguard World Fds Health Car Etf (VHT) 0.0 $165k 693.00 238.46
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $165k 427.00 385.47
Ishares Tr Modert Alloc Etf (AOM) 0.0 $164k 4.1k 39.86
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $162k 4.8k 33.48
Vanguard World Fds Industrial Etf (VIS) 0.0 $143k 750.00 190.49
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $133k 578.00 230.32
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $117k 2.6k 44.50
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $113k 2.1k 52.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $111k 570.00 194.78
Ishares Tr Tips Bd Etf (TIP) 0.0 $108k 980.00 110.30
Ishares Tr Core Div Grwth (DGRO) 0.0 $108k 2.2k 49.99
Ishares Tr Esg Aware Msci (ESML) 0.0 $106k 3.1k 33.99
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $104k 1.8k 57.56
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $100k 1.8k 56.43
Select Sector Spdr Tr Financial (XLF) 0.0 $98k 3.0k 32.15
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $89k 1.0k 88.79
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $78k 781.00 99.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $78k 1.0k 76.23
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $72k 374.00 193.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $70k 325.00 216.41
Ishares Esg Awr Msci Em (ESGE) 0.0 $68k 2.2k 31.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $66k 509.00 129.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $66k 1.3k 50.54
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $66k 888.00 73.78
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $65k 832.00 77.99
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $64k 255.00 252.55
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $62k 1.0k 61.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $59k 391.00 149.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $58k 1.1k 53.46
Vanguard World Fds Utilities Etf (VPU) 0.0 $55k 372.00 147.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $55k 500.00 109.61
Spdr Ser Tr S&p 600 Sml Cap 0.0 $54k 640.00 84.03
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $49k 922.00 53.59
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $46k 830.00 54.89
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $44k 724.00 60.95
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $44k 415.00 106.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $44k 321.00 136.83
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $43k 1.3k 32.22
Ishares Tr Self Drivng Ev (IDRV) 0.0 $42k 1.1k 38.36
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $41k 443.00 91.82
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $41k 1.9k 21.22
Ishares Tr Expanded Tech (IGV) 0.0 $40k 131.00 304.70
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $40k 454.00 87.77
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $39k 721.00 54.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $38k 167.00 226.82
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $31k 503.00 62.01
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $31k 219.00 139.04
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $30k 1.5k 19.78
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $30k 665.00 44.44
Ishares Tr Ishares Biotech (IBB) 0.0 $29k 221.00 129.16
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $28k 1.5k 18.70
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.0 $26k 651.00 39.85
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $23k 1.2k 19.50
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $22k 218.00 99.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $19k 203.00 92.03
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $19k 225.00 82.90
Spdr Ser Tr S&p Biotech (XBI) 0.0 $18k 240.00 76.21
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $18k 500.00 35.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $18k 133.00 134.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $17k 296.00 58.54
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $17k 180.00 93.68
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $16k 66.00 247.21
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $16k 353.00 45.06
Select Sector Spdr Tr Communication (XLC) 0.0 $16k 269.00 57.97
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $15k 610.00 25.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $15k 96.00 158.76
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $14k 288.00 46.92
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $12k 351.00 35.30
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $12k 150.00 80.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $12k 175.00 67.69
Ishares Tr Us Aer Def Etf (ITA) 0.0 $12k 100.00 115.08
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $10k 95.00 109.24
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $10k 212.00 48.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $10k 131.00 76.50
Ishares Tr S&p 100 Etf (OEF) 0.0 $8.8k 47.00 187.04
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $7.5k 185.00 40.57
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $6.8k 81.00 83.37
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $6.5k 110.00 59.52
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $5.4k 134.00 40.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $4.4k 44.00 99.25
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $3.9k 80.00 48.15
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $3.8k 68.00 55.37
Ishares Msci Jpn Etf New (EWJ) 0.0 $587.000000 10.00 58.70