Private Capital Management

Private Capital Management as of Dec. 31, 2023

Portfolio Holdings for Private Capital Management

Private Capital Management holds 214 positions in its portfolio as reported in the December 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 $53M 242k 216.94
Dimensional Etf Trust Us Equity Etf (DFUS) 7.2 $30M 573k 51.83
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 6.9 $29M 528k 54.08
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.0 $25M 857k 28.64
Vanguard Index Fds Value Etf (VTV) 5.8 $24M 159k 149.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.3 $22M 50k 436.80
Ishares Tr Core Msci Eafe (IEFA) 4.6 $19M 269k 70.35
Vanguard Index Fds Small Cp Etf (VB) 4.0 $16M 77k 213.33
Apple (AAPL) 3.5 $15M 75k 192.53
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $12M 106k 108.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.5 $10M 183k 56.40
Pepsi (PEP) 2.1 $8.6M 51k 169.84
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.0 $8.1M 336k 24.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $7.4M 155k 47.90
Microsoft Corporation (MSFT) 1.5 $6.1M 16k 376.03
Proshares Tr S&p 500 Dv Arist (NOBL) 1.2 $4.8M 51k 95.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $4.7M 12k 409.53
Ishares Tr Rus 1000 Etf (IWB) 1.1 $4.5M 17k 262.26
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $4.4M 44k 99.79
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.1 $4.4M 87k 50.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $3.9M 17k 237.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $3.6M 34k 105.23
Visa Com Cl A (V) 0.9 $3.6M 14k 260.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.8M 7.9k 356.66
Accenture Plc Ireland Shs Class A (ACN) 0.7 $2.8M 8.0k 350.91
Amazon (AMZN) 0.7 $2.8M 18k 151.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $2.7M 37k 73.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $2.7M 9.8k 277.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $2.5M 17k 147.14
Ishares Tr Russell 3000 Etf (IWV) 0.6 $2.5M 9.3k 273.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $2.5M 45k 55.67
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.6 $2.4M 95k 24.74
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $2.1M 12k 173.89
Ishares Core Msci Emkt (IEMG) 0.5 $2.0M 39k 50.58
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $1.9M 31k 60.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.7M 46k 36.96
Tesla Motors (TSLA) 0.4 $1.6M 6.4k 248.48
Exxon Mobil Corporation (XOM) 0.4 $1.6M 16k 99.98
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.5M 20k 75.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.5M 18k 82.96
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.5M 10k 139.69
Broadcom (AVGO) 0.3 $1.4M 1.3k 1116.25
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 9.5k 140.93
Mastercard Incorporated Cl A (MA) 0.3 $1.3M 3.1k 426.51
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.2M 2.5k 477.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.2M 25k 47.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.1M 2.3k 475.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $990k 13k 76.13
Vanguard Index Fds Growth Etf (VUG) 0.2 $976k 3.1k 310.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $970k 13k 75.32
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $964k 18k 53.19
JPMorgan Chase & Co. (JPM) 0.2 $964k 5.7k 170.10
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $934k 15k 61.94
Home Depot (HD) 0.2 $930k 2.7k 346.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $925k 13k 70.10
NVIDIA Corporation (NVDA) 0.2 $911k 1.8k 495.22
Johnson & Johnson (JNJ) 0.2 $864k 5.5k 156.75
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $852k 25k 33.73
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $851k 19k 46.06
Ishares Tr Core Total Usd (IUSB) 0.2 $849k 18k 46.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $826k 20k 41.10
Ishares Tr Short Treas Bd (SHV) 0.2 $798k 7.2k 110.13
Meta Platforms Cl A (META) 0.2 $794k 2.2k 353.96
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $748k 15k 49.39
Eli Lilly & Co. (LLY) 0.2 $737k 1.3k 582.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $736k 2.4k 303.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $732k 14k 51.05
Netflix (NFLX) 0.2 $719k 1.5k 486.88
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $717k 26k 27.14
Independent Bank 0.2 $703k 14k 50.88
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $689k 4.0k 170.42
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $658k 6.2k 105.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $658k 5.3k 124.96
Ishares Tr National Mun Etf (MUB) 0.2 $653k 6.0k 108.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $633k 8.0k 79.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $622k 5.5k 114.04
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $599k 7.1k 84.38
Merck & Co (MRK) 0.1 $571k 5.2k 109.03
Procter & Gamble Company (PG) 0.1 $568k 3.9k 146.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $559k 3.4k 165.24
Lockheed Martin Corporation (LMT) 0.1 $521k 1.1k 453.24
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $514k 9.1k 56.39
UnitedHealth (UNH) 0.1 $511k 970.00 526.47
Chevron Corporation (CVX) 0.1 $483k 3.2k 149.14
Select Sector Spdr Tr Energy (XLE) 0.1 $472k 5.6k 83.84
International Business Machines (IBM) 0.1 $451k 2.8k 163.55
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $448k 1.0k 448.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $407k 16k 24.79
McDonald's Corporation (MCD) 0.1 $406k 1.4k 296.47
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $403k 4.1k 98.23
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $400k 11k 37.49
salesforce (CRM) 0.1 $394k 1.5k 263.14
Costco Wholesale Corporation (COST) 0.1 $384k 582.00 660.01
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $364k 8.9k 40.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $361k 3.5k 104.46
Union Pacific Corporation (UNP) 0.1 $360k 1.5k 245.61
Coca-Cola Company (KO) 0.1 $351k 5.9k 58.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $341k 2.2k 157.80
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $333k 5.7k 58.45
Ishares Tr Select Divid Etf (DVY) 0.1 $330k 2.8k 117.22
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $316k 16k 19.84
Cisco Systems (CSCO) 0.1 $311k 6.2k 50.52
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $311k 6.9k 45.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $304k 600.00 507.16
Amgen (AMGN) 0.1 $300k 1.0k 288.02
Morgan Stanley Com New (MS) 0.1 $296k 3.2k 93.25
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $296k 3.9k 75.54
Intel Corporation (INTC) 0.1 $295k 5.9k 50.25
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $291k 8.5k 34.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $291k 7.2k 40.21
Abbvie (ABBV) 0.1 $289k 1.9k 154.97
Abbott Laboratories (ABT) 0.1 $288k 2.6k 110.07
Adobe Systems Incorporated (ADBE) 0.1 $286k 479.00 596.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $284k 3.8k 75.10
Ishares Tr Russell 2000 Etf (IWM) 0.1 $283k 1.4k 200.77
Starbucks Corporation (SBUX) 0.1 $282k 2.9k 96.02
Ishares Tr Global Reit Etf (REET) 0.1 $280k 12k 24.18
Charles Schwab Corporation (SCHW) 0.1 $278k 4.0k 68.80
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $276k 2.8k 99.25
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $264k 1.1k 232.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $261k 2.3k 111.63
Select Sector Spdr Tr Technology (XLK) 0.1 $260k 1.3k 192.52
Ishares Tr Msci Intl Moment (IMTM) 0.1 $256k 7.5k 34.29
Applied Materials (AMAT) 0.1 $251k 1.5k 162.07
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $244k 4.7k 52.43
Moderna (MRNA) 0.1 $242k 2.4k 99.45
United Rentals (URI) 0.1 $237k 414.00 573.42
Yum! Brands (YUM) 0.1 $230k 1.8k 130.66
Metropcs Communications (TMUS) 0.1 $227k 1.4k 160.33
Boeing Company (BA) 0.1 $221k 848.00 260.66
Vanguard World Fds Financials Etf (VFH) 0.1 $218k 2.4k 92.26
Chipotle Mexican Grill (CMG) 0.1 $217k 95.00 2286.97
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $211k 1.8k 117.13
Caterpillar (CAT) 0.1 $210k 710.00 295.67
Ishares Tr Intl Div Grwth (IGRO) 0.1 $207k 3.2k 64.57
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $207k 427.00 484.00
Lam Research Corporation 0.0 $206k 263.00 783.26
Wal-Mart Stores (WMT) 0.0 $205k 1.3k 157.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $204k 2.6k 77.73
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $203k 11k 18.05
Comcast Corp Cl A (CMCSA) 0.0 $203k 4.6k 43.85
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $194k 3.8k 50.74
Ishares Tr Mortge Rel Etf (REM) 0.0 $190k 8.1k 23.59
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $183k 2.3k 79.35
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $182k 4.9k 37.22
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $156k 578.00 270.60
Vanguard World Fds Health Car Etf (VHT) 0.0 $152k 608.00 250.70
Ishares Tr Modert Alloc Etf (AOM) 0.0 $152k 3.7k 41.51
Vanguard World Fds Industrial Etf (VIS) 0.0 $151k 685.00 220.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $136k 1.8k 77.02
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $136k 2.9k 47.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $126k 573.00 219.53
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $125k 2.0k 61.09
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $124k 2.4k 52.33
Ishares Tr Esg Aware Msci (ESML) 0.0 $122k 3.2k 38.01
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $118k 3.4k 34.86
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $116k 1.8k 64.45
Ishares Tr Core Div Grwth (DGRO) 0.0 $107k 2.0k 53.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $103k 1.3k 77.37
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $99k 1.0k 99.19
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $98k 1.3k 76.38
Ishares Tr Tips Bd Etf (TIP) 0.0 $91k 850.00 107.45
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $89k 976.00 91.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $84k 949.00 88.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $79k 325.00 241.77
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $78k 255.00 304.55
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $77k 1.3k 61.53
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $75k 888.00 84.33
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $73k 1.5k 47.74
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $71k 374.00 190.96
Ishares Esg Awr Msci Em (ESGE) 0.0 $70k 2.2k 32.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $67k 1.3k 51.28
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $67k 1.0k 66.49
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $57k 1.2k 47.09
Ishares Tr Expanded Tech (IGV) 0.0 $53k 131.00 405.64
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $53k 890.00 59.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $52k 929.00 56.17
Vanguard World Fds Utilities Etf (VPU) 0.0 $51k 372.00 137.07
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $46k 454.00 100.51
Select Sector Spdr Tr Financial (XLF) 0.0 $45k 1.2k 37.61
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $39k 721.00 54.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $37k 238.00 155.04
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $36k 1.7k 21.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $36k 141.00 252.23
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $35k 297.00 116.29
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $32k 1.5k 20.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $31k 560.00 54.98
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $30k 509.00 59.24
Ishares Tr Ishares Biotech (IBB) 0.0 $30k 221.00 135.85
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $26k 495.00 52.20
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $26k 220.00 116.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $25k 240.00 102.87
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $24k 944.00 25.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $22k 122.00 178.81
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $22k 337.00 64.48
Spdr Ser Tr S&p Biotech (XBI) 0.0 $22k 243.00 89.29
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $21k 500.00 41.84
Select Sector Spdr Tr Communication (XLC) 0.0 $20k 269.00 72.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $19k 133.00 145.01
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $17k 180.00 96.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $17k 96.00 179.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $17k 296.00 58.33
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $16k 368.00 44.61
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $16k 1.0k 15.57
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $14k 53.00 262.57
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $13k 351.00 37.56
Ishares Tr Us Aer Def Etf (ITA) 0.0 $13k 100.00 126.60
Ishares Tr S&p 100 Etf (OEF) 0.0 $11k 47.00 223.40
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $7.9k 185.00 42.59
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $7.2k 130.00 55.35
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $6.0k 128.00 46.65
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $4.0k 134.00 29.72
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.9k 90.00 20.71
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $291.000000 4.00 72.75