Private Capital Management

Private Capital Management as of Sept. 30, 2023

Portfolio Holdings for Private Capital Management

Private Capital Management holds 220 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 12.4 $43M 220k 194.66
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 6.7 $23M 465k 50.04
Dimensional Etf Trust Us Equity Etf (DFUS) 6.6 $23M 494k 46.55
Vanguard Index Fds Value Etf (VTV) 6.5 $22M 163k 137.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.1 $21M 54k 392.70
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.5 $19M 734k 26.11
Ishares Tr Core Msci Eafe (IEFA) 4.8 $17M 260k 64.35
Apple (AAPL) 4.2 $15M 86k 171.21
Vanguard Index Fds Small Cp Etf (VB) 4.1 $14M 75k 189.07
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $11M 111k 94.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.7 $9.2M 181k 50.60
Pepsi (PEP) 2.5 $8.6M 51k 169.44
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.8 $6.3M 280k 22.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $6.3M 144k 43.72
Microsoft Corporation (MSFT) 1.4 $4.8M 15k 315.74
Proshares Tr S&p 500 Dv Arist (NOBL) 1.3 $4.7M 53k 88.55
Ishares Tr Rus 1000 Etf (IWB) 1.3 $4.5M 19k 234.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $4.2M 12k 358.28
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $3.7M 18k 212.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $3.2M 34k 94.19
Visa Com Cl A (V) 0.9 $3.2M 14k 230.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.6M 7.5k 350.30
Accenture Plc Ireland Shs Class A (ACN) 0.7 $2.4M 7.9k 307.11
Amazon (AMZN) 0.7 $2.3M 18k 127.12
Ishares Tr Russell 3000 Etf (IWV) 0.7 $2.3M 9.2k 245.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $2.2M 45k 49.85
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.6 $2.1M 87k 23.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $2.1M 16k 131.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.9M 27k 69.78
Exxon Mobil Corporation (XOM) 0.5 $1.9M 16k 117.58
Ishares Core Msci Emkt (IEMG) 0.4 $1.5M 33k 47.59
Tesla Motors (TSLA) 0.4 $1.5M 6.2k 250.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.5M 6.1k 249.35
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.5M 22k 68.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.5M 43k 33.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.3M 19k 72.72
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 9.9k 130.86
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 9.3k 131.85
Mastercard Incorporated Cl A (MA) 0.3 $1.2M 2.9k 395.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.1M 2.6k 427.55
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.1M 2.5k 429.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.1M 26k 41.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.1M 15k 70.76
Broadcom (AVGO) 0.3 $963k 1.2k 830.58
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $950k 19k 49.41
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $942k 6.1k 153.84
Eli Lilly & Co. (LLY) 0.3 $909k 1.7k 537.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $880k 13k 67.68
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.3 $871k 16k 55.97
Vanguard Index Fds Growth Etf (VUG) 0.2 $864k 3.2k 272.30
Johnson & Johnson (JNJ) 0.2 $856k 5.5k 155.76
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $856k 27k 31.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $846k 13k 64.46
Home Depot (HD) 0.2 $799k 2.6k 302.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $780k 20k 39.21
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $772k 5.0k 155.38
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $754k 29k 26.22
JPMorgan Chase & Co. (JPM) 0.2 $743k 5.1k 145.02
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $740k 13k 55.65
Ishares Tr Core Total Usd (IUSB) 0.2 $724k 17k 43.71
Independent Bank 0.2 $721k 18k 39.55
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $701k 17k 41.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $652k 5.7k 115.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $646k 2.4k 265.99
NVIDIA Corporation (NVDA) 0.2 $636k 1.5k 434.99
Meta Platforms Cl A (META) 0.2 $604k 2.0k 300.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $577k 8.0k 72.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $573k 12k 48.10
Netflix (NFLX) 0.2 $571k 1.5k 377.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $551k 5.5k 100.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $546k 3.6k 151.81
Select Sector Spdr Tr Energy (XLE) 0.2 $522k 5.8k 90.39
Merck & Co (MRK) 0.1 $517k 5.0k 102.96
Procter & Gamble Company (PG) 0.1 $517k 3.5k 145.86
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $510k 6.8k 75.41
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $493k 12k 41.77
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $491k 15k 32.99
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $482k 20k 23.94
Chevron Corporation (CVX) 0.1 $459k 2.7k 168.60
Lockheed Martin Corporation (LMT) 0.1 $452k 1.1k 408.96
International Business Machines (IBM) 0.1 $419k 3.0k 140.30
UnitedHealth (UNH) 0.1 $395k 783.00 504.19
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $382k 1.0k 382.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $378k 5.5k 68.42
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $370k 4.1k 90.30
McDonald's Corporation (MCD) 0.1 $320k 1.2k 263.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $320k 3.1k 103.32
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $317k 2.8k 113.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $315k 3.5k 91.35
Costco Wholesale Corporation (COST) 0.1 $313k 554.00 564.67
Cisco Systems (CSCO) 0.1 $313k 5.8k 53.76
Ishares Tr Select Divid Etf (DVY) 0.1 $307k 2.8k 107.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $306k 2.2k 141.69
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $291k 1.4k 208.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $278k 610.00 456.36
salesforce (CRM) 0.1 $278k 1.4k 202.78
Ishares Tr Short Treas Bd (SHV) 0.1 $278k 2.5k 110.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $275k 7.2k 37.95
Union Pacific Corporation (UNP) 0.1 $272k 1.3k 203.62
Amgen (AMGN) 0.1 $272k 1.0k 268.76
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $267k 16k 16.96
Ishares Tr Russell 2000 Etf (IWM) 0.1 $260k 1.5k 176.77
Wal-Mart Stores (WMT) 0.1 $252k 1.6k 159.93
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $250k 3.6k 69.13
Coca-Cola Company (KO) 0.1 $249k 4.4k 55.98
Moderna (MRNA) 0.1 $249k 2.4k 103.29
Morgan Stanley Com New (MS) 0.1 $248k 3.0k 81.67
Adobe Systems Incorporated (ADBE) 0.1 $244k 479.00 509.90
Ishares Tr Msci Intl Moment (IMTM) 0.1 $244k 7.8k 31.48
Starbucks Corporation (SBUX) 0.1 $241k 2.6k 91.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $228k 3.0k 75.66
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.1 $227k 9.7k 23.41
Comcast Corp Cl A (CMCSA) 0.1 $224k 5.1k 44.34
Ishares Tr National Mun Etf (MUB) 0.1 $223k 2.2k 102.54
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $221k 4.2k 52.79
Select Sector Spdr Tr Technology (XLK) 0.1 $221k 1.3k 163.97
Charles Schwab Corporation (SCHW) 0.1 $216k 3.9k 54.90
Yum! Brands (YUM) 0.1 $207k 1.7k 124.94
Chipotle Mexican Grill (CMG) 0.1 $207k 113.00 1831.83
Abbvie (ABBV) 0.1 $204k 1.4k 149.10
Intel Corporation (INTC) 0.1 $200k 5.6k 35.55
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $196k 1.9k 102.86
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $195k 12k 16.84
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $195k 3.5k 55.09
Ishares Tr Intl Div Grwth (IGRO) 0.1 $190k 3.2k 59.31
Ishares Tr Mortge Rel Etf (REM) 0.1 $189k 8.5k 22.34
Vanguard World Fds Financials Etf (VFH) 0.1 $189k 2.4k 80.31
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $186k 3.6k 52.49
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $183k 2.6k 71.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $182k 2.6k 69.25
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $177k 427.00 414.90
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $176k 2.0k 87.90
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $175k 710.00 246.70
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $165k 4.8k 34.02
Ishares Tr Modert Alloc Etf (AOM) 0.0 $151k 3.9k 38.93
Vanguard World Fds Health Car Etf (VHT) 0.0 $143k 608.00 235.10
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $138k 4.3k 32.14
Vanguard World Fds Industrial Etf (VIS) 0.0 $133k 682.00 195.06
Ishares Tr Global Reit Etf (REET) 0.0 $122k 5.8k 21.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $120k 1.6k 75.17
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $112k 2.2k 50.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $111k 571.00 194.93
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $108k 2.4k 45.69
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $103k 1.8k 57.13
Select Sector Spdr Tr Financial (XLF) 0.0 $101k 3.1k 33.17
Ishares Tr Core Div Grwth (DGRO) 0.0 $98k 2.0k 49.53
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $94k 1.9k 50.18
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $93k 987.00 94.04
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $87k 1.0k 87.40
Ishares Tr Tips Bd Etf (TIP) 0.0 $87k 838.00 103.66
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $81k 1.9k 42.92
Ishares Tr Esg Aware Msci (ESML) 0.0 $80k 2.4k 33.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $79k 369.00 214.18
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $79k 1.1k 72.31
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $69k 255.00 269.37
Ishares Esg Awr Msci Em (ESGE) 0.0 $69k 2.3k 30.28
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $68k 374.00 182.67
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $68k 832.00 81.41
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $66k 888.00 74.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $65k 1.3k 49.83
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $62k 1.0k 61.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $56k 1.1k 51.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $55k 725.00 75.15
Vanguard World Fds Utilities Etf (VPU) 0.0 $47k 372.00 127.54
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $47k 1.1k 44.67
Ishares Tr Expanded Tech (IGV) 0.0 $45k 131.00 341.27
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $45k 445.00 100.14
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $41k 2.1k 19.83
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $41k 454.00 89.97
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $40k 787.00 50.46
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $35k 721.00 48.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $32k 238.00 135.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $32k 141.00 224.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $31k 297.00 104.34
Ishares Tr Eafe Value Etf (EFV) 0.0 $31k 627.00 48.93
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $31k 219.00 139.70
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $30k 560.00 53.56
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $29k 509.00 57.01
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $29k 1.5k 18.91
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $28k 857.00 32.62
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $28k 480.00 57.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $27k 207.00 130.96
Ishares Tr Ishares Biotech (IBB) 0.0 $27k 221.00 122.29
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.0 $27k 651.00 41.40
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $27k 891.00 30.15
Ishares Tr Self Drivng Ev (IDRV) 0.0 $24k 650.00 37.19
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $23k 218.00 104.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $22k 239.00 93.06
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $22k 458.00 48.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $20k 122.00 160.98
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $19k 439.00 43.78
Select Sector Spdr Tr Communication (XLC) 0.0 $18k 269.00 65.57
Spdr Ser Tr S&p Biotech (XBI) 0.0 $18k 240.00 73.02
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $17k 296.00 57.60
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $17k 500.00 33.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $16k 229.00 68.81
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $16k 180.00 86.30
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $16k 368.00 42.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $15k 96.00 159.50
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $15k 1.0k 14.62
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $13k 53.00 246.11
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $13k 538.00 23.82
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $12k 250.00 47.94
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $12k 351.00 33.61
Ishares Tr Us Aer Def Etf (ITA) 0.0 $11k 100.00 105.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $10k 175.00 58.93
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $9.8k 195.00 50.26
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $9.7k 249.00 38.93
Ishares Tr S&p 100 Etf (OEF) 0.0 $9.4k 47.00 200.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $6.6k 87.00 75.99
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $6.5k 201.00 32.25
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $6.2k 110.00 56.47
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $5.6k 229.00 24.34
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $5.3k 72.00 73.58
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $5.0k 113.00 44.26
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $5.0k 280.00 17.75
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $4.6k 17.00 270.12
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $4.2k 134.00 31.43
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $811.000300 31.00 26.16
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $438.000000 10.00 43.80