Private Capital Management

Private Capital Management as of March 31, 2023

Portfolio Holdings for Private Capital Management

Private Capital Management holds 122 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) 12.0 $40M 212k 186.33
Vanguard Index Fds Value Etf (VTV) 7.5 $25M 179k 138.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.6 $22M 57k 376.07
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 6.3 $21M 435k 47.32
Ishares Tr Core Msci Eafe (IEFA) 5.2 $17M 258k 66.85
Dimensional Etf Trust Us Equity Etf (DFUS) 5.1 $17M 380k 44.43
Vanguard Index Fds Small Cp Etf (VB) 4.4 $14M 76k 189.56
Apple (AAPL) 4.3 $14M 85k 164.90
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.3 $14M 521k 26.95
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $14M 139k 96.70
Pepsi (PEP) 2.8 $9.2M 51k 182.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.7 $9.0M 186k 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) 1.4 $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 $4.2M 15k 288.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $3.9M 12k 320.94
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $3.6M 40k 90.55
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $3.5M 17k 204.09
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 $2.1M 17k 124.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.9M 7.6k 250.17
Ishares Tr Short Treas Bd (SHV) 0.6 $1.8M 16k 110.50
Cisco Systems (CSCO) 0.5 $1.8M 34k 52.27
Amazon (AMZN) 0.5 $1.8M 17k 103.29
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
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.5M 43k 34.80
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 Us Sml Cap Etf (SCHA) 0.4 $1.4M 33k 41.93
Tesla Motors (TSLA) 0.4 $1.4M 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
Independent Bank 0.4 $1.2M 26k 46.35
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.2M 11k 103.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.2M 16k 73.16
Mastercard Incorporated Cl A (MA) 0.3 $1.1M 3.1k 363.41
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.1M 4.5k 249.46
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 $846k 2.9k 295.15
JPMorgan Chase & Co. (JPM) 0.2 $751k 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
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
Procter & Gamble Company (PG) 0.2 $562k 3.8k 148.69
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
Ishares Tr Select Divid Etf (DVY) 0.2 $503k 4.3k 117.18
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $501k 11k 47.55
Chevron Corporation (CVX) 0.2 $501k 3.1k 163.15
Amgen (AMGN) 0.2 $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
Meta Platforms Cl A (META) 0.1 $455k 2.1k 211.94
Merck & Co (MRK) 0.1 $449k 4.2k 106.40
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 279.69
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
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
Ishares Tr Russell 2000 Etf (IWM) 0.1 $280k 1.6k 178.39
Walt Disney Company (DIS) 0.1 $280k 2.8k 100.13
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 1708.29
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
Nfj Dividend Interest (NFJ) 0.1 $171k 15k 11.76