Private Capital Management

Private Capital Management as of June 30, 2023

Portfolio Holdings for Private Capital Management

Private Capital Management holds 209 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 12.7 $44M 220k 201.56
Vanguard Index Fds Value Etf (VTV) 6.6 $23M 162k 142.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.5 $23M 56k 407.28
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 6.4 $23M 447k 50.45
Dimensional Etf Trust Us Equity Etf (DFUS) 6.1 $21M 442k 48.16
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.1 $18M 654k 27.32
Ishares Tr Core Msci Eafe (IEFA) 4.9 $17M 256k 67.50
Apple (AAPL) 4.7 $17M 85k 193.97
Vanguard Index Fds Small Cp Etf (VB) 4.1 $14M 72k 198.89
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $11M 115k 99.65
Pepsi (PEP) 2.7 $9.4M 51k 185.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.7 $9.4M 179k 52.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $6.6M 143k 46.18
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.7 $5.8M 248k 23.46
Proshares Tr S&p 500 Dv Arist (NOBL) 1.5 $5.1M 54k 94.28
Microsoft Corporation (MSFT) 1.4 $5.1M 15k 340.55
Ishares Tr Rus 1000 Etf (IWB) 1.3 $4.7M 19k 243.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $4.4M 12k 369.41
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $3.8M 17k 220.29
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $3.6M 36k 97.84
Visa Com Cl A (V) 0.7 $2.6M 11k 237.48
Ishares Tr Russell 3000 Etf (IWV) 0.7 $2.5M 10k 254.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.5M 7.4k 341.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $2.4M 47k 51.70
Accenture Plc Ireland Shs Class A (ACN) 0.7 $2.4M 7.8k 308.58
Amazon (AMZN) 0.6 $2.2M 17k 130.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $2.0M 15k 134.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.9M 7.3k 261.48
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.5 $1.9M 78k 24.17
Tesla Motors (TSLA) 0.5 $1.7M 6.6k 261.77
Exxon Mobil Corporation (XOM) 0.5 $1.7M 16k 107.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.6M 23k 72.69
Ishares Core Msci Emkt (IEMG) 0.5 $1.6M 33k 49.29
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.6M 22k 72.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.4M 19k 74.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.3M 37k 35.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.2M 28k 43.80
Mastercard Incorporated Cl A (MA) 0.3 $1.2M 3.1k 393.30
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.2M 2.7k 445.75
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 9.9k 119.70
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 9.4k 120.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.1M 2.4k 443.32
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.0M 15k 71.03
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $1.0M 20k 51.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $997k 14k 72.62
Broadcom (AVGO) 0.3 $985k 1.1k 867.43
Vanguard Index Fds Growth Etf (VUG) 0.3 $966k 3.4k 282.97
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $945k 5.9k 161.19
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $895k 13k 67.09
Home Depot (HD) 0.2 $855k 2.8k 310.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $843k 3.1k 275.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $808k 20k 40.68
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $801k 19k 42.79
Ishares Tr National Mun Etf (MUB) 0.2 $792k 7.4k 106.73
Eli Lilly & Co. (LLY) 0.2 $770k 1.6k 468.99
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $763k 29k 26.77
JPMorgan Chase & Co. (JPM) 0.2 $755k 5.2k 145.44
Johnson & Johnson (JNJ) 0.2 $744k 4.5k 165.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $709k 5.8k 122.57
Ishares Tr Core Total Usd (IUSB) 0.2 $688k 15k 45.47
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $682k 9.1k 75.00
Netflix (NFLX) 0.2 $667k 1.5k 440.49
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $654k 4.0k 162.42
Independent Bank 0.2 $629k 18k 34.53
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $604k 15k 40.83
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $585k 5.5k 107.13
Meta Platforms Cl A (META) 0.2 $578k 2.0k 286.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $578k 3.7k 157.82
NVIDIA Corporation (NVDA) 0.2 $565k 1.3k 423.02
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $538k 17k 32.29
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $523k 6.8k 77.42
Lockheed Martin Corporation (LMT) 0.1 $512k 1.1k 460.38
Procter & Gamble Company (PG) 0.1 $509k 3.4k 151.74
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $495k 20k 24.63
Ishares Tr Select Divid Etf (DVY) 0.1 $486k 4.3k 113.30
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $484k 8.4k 57.40
Merck & Co (MRK) 0.1 $482k 4.2k 115.40
Chevron Corporation (CVX) 0.1 $424k 2.7k 157.36
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $415k 3.6k 115.26
Select Sector Spdr Tr Energy (XLE) 0.1 $404k 5.0k 81.16
McDonald's Corporation (MCD) 0.1 $404k 1.4k 298.31
International Business Machines (IBM) 0.1 $401k 3.0k 133.81
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $393k 1.0k 392.87
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $386k 4.1k 93.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $385k 4.6k 83.55
Cisco Systems (CSCO) 0.1 $365k 7.0k 51.74
UnitedHealth (UNH) 0.1 $336k 698.00 480.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $334k 3.5k 96.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $324k 2.2k 149.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $318k 3.0k 106.07
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $296k 4.1k 72.93
Costco Wholesale Corporation (COST) 0.1 $295k 548.00 538.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $292k 609.00 478.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $287k 7.2k 39.56
Ishares Tr Russell 2000 Etf (IWM) 0.1 $276k 1.5k 187.31
salesforce (CRM) 0.1 $276k 1.3k 211.26
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $271k 1.2k 220.16
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $268k 16k 17.25
Union Pacific Corporation (UNP) 0.1 $267k 1.3k 204.61
Coca-Cola Company (KO) 0.1 $262k 4.3k 60.22
Ishares Tr Msci Intl Moment (IMTM) 0.1 $262k 7.9k 33.20
Starbucks Corporation (SBUX) 0.1 $258k 2.6k 99.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $256k 5.1k 50.22
Moderna (MRNA) 0.1 $256k 2.1k 121.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $243k 3.4k 70.48
Wal-Mart Stores (WMT) 0.1 $238k 1.5k 157.18
Morgan Stanley Com New (MS) 0.1 $235k 2.8k 85.40
Chipotle Mexican Grill (CMG) 0.1 $235k 110.00 2139.00
Select Sector Spdr Tr Technology (XLK) 0.1 $234k 1.3k 173.91
Yum! Brands (YUM) 0.1 $230k 1.7k 138.55
Charles Schwab Corporation (SCHW) 0.1 $230k 4.0k 56.68
Abbott Laboratories (ABT) 0.1 $224k 2.1k 109.02
Adobe Systems Incorporated (ADBE) 0.1 $222k 453.00 488.99
Oracle Corporation (ORCL) 0.1 $218k 1.8k 119.09
Intel Corporation (INTC) 0.1 $217k 6.5k 33.44
Lowe's Companies (LOW) 0.1 $212k 941.00 225.70
Ishares Tr Mortge Rel Etf (REM) 0.1 $200k 8.5k 23.60
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $199k 3.5k 56.75
Ishares Tr Intl Div Grwth (IGRO) 0.1 $199k 3.2k 62.02
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $196k 1.9k 104.04
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $193k 3.6k 54.44
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $192k 2.6k 75.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $192k 2.6k 73.03
Vanguard World Fds Financials Etf (VFH) 0.1 $190k 2.3k 81.25
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $189k 427.00 442.16
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $188k 11k 17.61
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $183k 2.0k 91.62
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $167k 4.8k 34.50
Ishares Tr Modert Alloc Etf (AOM) 0.0 $167k 4.1k 40.41
Vanguard World Fds Industrial Etf (VIS) 0.0 $154k 750.00 205.51
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $149k 1.5k 96.60
Vanguard World Fds Health Car Etf (VHT) 0.0 $149k 608.00 244.82
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $147k 578.00 253.92
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $137k 2.5k 53.81
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $128k 3.9k 33.19
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $117k 571.00 205.61
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $115k 2.5k 46.39
Ishares Tr Core Div Grwth (DGRO) 0.0 $112k 2.2k 51.53
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $110k 1.8k 60.94
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $109k 1.8k 61.10
Ishares Tr Tips Bd Etf (TIP) 0.0 $106k 984.00 107.60
Ishares Tr Esg Aware Msci (ESML) 0.0 $103k 2.9k 35.52
Select Sector Spdr Tr Financial (XLF) 0.0 $103k 3.0k 33.71
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $92k 1.0k 91.89
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $85k 1.5k 57.56
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $77k 781.00 97.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $75k 325.00 229.74
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $73k 374.00 194.45
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $72k 255.00 283.20
Ishares Esg Awr Msci Em (ESGE) 0.0 $72k 2.3k 31.63
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $70k 832.00 84.17
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $70k 888.00 78.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $66k 391.00 169.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $65k 1.3k 50.17
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $63k 1.0k 63.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $61k 805.00 75.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $59k 1.1k 54.43
Vanguard World Fds Utilities Etf (VPU) 0.0 $53k 372.00 142.17
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $48k 922.00 52.41
Ishares Tr Expanded Tech (IGV) 0.0 $45k 131.00 345.92
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $44k 1.3k 32.84
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $44k 985.00 44.57
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $43k 454.00 93.64
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $41k 721.00 56.49
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $35k 1.7k 21.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $34k 141.00 242.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $33k 238.00 140.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $33k 297.00 109.84
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $32k 219.00 144.25
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $31k 509.00 61.14
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $30k 480.00 61.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $29k 220.00 132.73
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $29k 1.5k 19.18
Ishares Tr Ishares Biotech (IBB) 0.0 $28k 221.00 126.96
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.0 $27k 651.00 42.08
Ishares Tr Self Drivng Ev (IDRV) 0.0 $27k 650.00 40.91
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $25k 258.00 97.46
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $25k 250.00 99.76
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $24k 218.00 108.49
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $23k 1.2k 19.53
Spdr Ser Tr S&p Biotech (XBI) 0.0 $20k 240.00 83.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $20k 204.00 96.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $18k 133.00 138.38
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $18k 1.0k 18.40
Select Sector Spdr Tr Communication (XLC) 0.0 $18k 269.00 65.08
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $17k 180.00 95.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $17k 296.00 57.73
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $17k 500.00 33.85
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $17k 66.00 255.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $16k 96.00 165.41
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $16k 358.00 44.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $14k 214.00 65.44
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $14k 538.00 25.01
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $13k 351.00 35.60
Ishares Tr Us Aer Def Etf (ITA) 0.0 $12k 100.00 116.67
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $10k 212.00 47.17
Ishares Tr S&p 100 Etf (OEF) 0.0 $9.7k 47.00 207.06
Ishares Tr Short Treas Bd (SHV) 0.0 $7.8k 71.00 110.45
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $7.4k 185.00 40.19
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $6.6k 130.00 50.45
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $6.5k 110.00 58.98
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $5.4k 134.00 40.13
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $5.2k 113.00 46.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $4.2k 80.00 52.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $3.9k 48.00 81.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.3k 13.00 103.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.3k 17.00 74.18
Ishares Msci Jpn Etf New (EWJ) 0.0 $681.000100 11.00 61.91
Ishares Tr Mbs Etf (MBB) 0.0 $94.000000 1.00 94.00