Private Capital Management

Private Capital Management as of June 30, 2024

Portfolio Holdings for Private Capital Management

Private Capital Management holds 239 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 15.6 $79M 1.3M 58.85
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 9.2 $46M 1.6M 29.67
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 7.1 $36M 563k 63.54
Vanguard Index Fds Value Etf (VTV) 5.2 $26M 164k 160.41
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 5.1 $26M 104k 246.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.0 $25M 50k 500.13
Vanguard Index Fds Small Cp Etf (VB) 3.5 $18M 81k 218.04
Apple (AAPL) 3.1 $16M 74k 210.62
J P Morgan Exchange Traded F Hedged Equity La (HELO) 2.6 $13M 225k 58.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.3 $12M 179k 64.25
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.1 $11M 414k 25.87
Ishares Tr Core Msci Eafe (IEFA) 2.1 $11M 146k 72.64
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $10M 97k 106.66
Pepsi (PEP) 1.6 $8.2M 50k 164.93
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.6 $8.0M 172k 46.33
Microsoft Corporation (MSFT) 1.5 $7.7M 17k 446.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $7.5M 152k 49.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $5.4M 11k 479.11
Ishares Tr Rus 1000 Etf (IWB) 1.0 $5.1M 17k 297.54
Proshares Tr S&p 500 Dv Arist (NOBL) 0.9 $4.5M 46k 96.13
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $4.5M 44k 100.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $4.4M 17k 267.51
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $4.4M 87k 50.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $4.0M 34k 118.78
Amazon (AMZN) 0.8 $3.9M 20k 193.25
Visa Com Cl A (V) 0.7 $3.5M 13k 262.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.3M 8.1k 406.80
NVIDIA Corporation (NVDA) 0.6 $3.1M 25k 123.54
Ishares Tr Russell 3000 Etf (IWV) 0.6 $3.0M 9.7k 308.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $2.9M 17k 170.76
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.5 $2.7M 35k 76.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $2.6M 41k 62.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $2.5M 34k 72.05
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.4M 8.0k 303.41
Broadcom (AVGO) 0.5 $2.3M 1.4k 1605.53
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.4 $2.2M 89k 24.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.1M 3.9k 544.16
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $2.1M 12k 182.01
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $2.0M 32k 62.26
Exxon Mobil Corporation (XOM) 0.4 $1.9M 16k 115.12
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.9M 10k 182.16
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.8M 9.9k 183.42
Victory Portfolios Ii Core Intermediat (UITB) 0.4 $1.8M 39k 46.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.8M 30k 58.52
Ishares Core Msci Emkt (IEMG) 0.3 $1.7M 33k 53.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.7M 17k 100.84
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $1.7M 25k 66.35
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.5M 20k 78.33
Mastercard Incorporated Cl A (MA) 0.3 $1.4M 3.2k 441.16
Eli Lilly & Co. (LLY) 0.2 $1.2M 1.4k 905.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.2M 31k 38.42
Meta Platforms Cl A (META) 0.2 $1.2M 2.4k 504.23
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.2M 3.1k 373.96
Tesla Motors (TSLA) 0.2 $1.2M 5.8k 197.88
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 5.7k 202.26
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $1.2M 22k 52.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.1M 24k 47.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.1M 14k 77.76
Netflix (NFLX) 0.2 $1.0M 1.5k 674.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.0M 13k 77.83
Ishares Tr Core S&p500 Etf (IVV) 0.2 $952k 1.7k 547.19
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $941k 13k 74.08
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $914k 14k 66.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $898k 21k 43.76
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $881k 25k 35.03
Chevron Corporation (CVX) 0.2 $880k 5.6k 156.42
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $836k 4.6k 182.54
Home Depot (HD) 0.2 $833k 2.4k 344.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $768k 2.1k 364.48
Johnson & Johnson (JNJ) 0.1 $738k 5.0k 146.16
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $705k 13k 56.32
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $704k 8.0k 88.11
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $700k 7.2k 97.43
Merck & Co (MRK) 0.1 $694k 5.6k 123.80
Ishares Tr Short Treas Bd (SHV) 0.1 $683k 6.2k 110.50
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $682k 23k 29.57
Independent Bank 0.1 $674k 15k 45.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $650k 5.1k 127.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $639k 13k 50.11
Costco Wholesale Corporation (COST) 0.1 $629k 740.00 850.32
Procter & Gamble Company (PG) 0.1 $623k 3.8k 164.92
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $594k 6.1k 97.07
Lockheed Martin Corporation (LMT) 0.1 $583k 1.2k 467.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $569k 3.3k 174.46
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $566k 6.0k 94.31
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $544k 11k 49.70
Ishares Tr Core Total Usd (IUSB) 0.1 $529k 12k 45.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $524k 4.6k 113.46
UnitedHealth (UNH) 0.1 $500k 981.00 509.26
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $452k 7.4k 61.09
Morgan Stanley Com New (MS) 0.1 $446k 4.6k 97.19
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $434k 12k 35.32
Charles Schwab Corporation (SCHW) 0.1 $431k 5.8k 73.69
Coca-Cola Company (KO) 0.1 $418k 6.6k 63.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $417k 16k 26.56
International Business Machines (IBM) 0.1 $414k 2.4k 172.95
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $405k 3.7k 109.54
Select Sector Spdr Tr Energy (XLE) 0.1 $385k 4.2k 91.15
Oracle Corporation (ORCL) 0.1 $377k 2.7k 141.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $365k 3.3k 110.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $348k 2.1k 164.28
Metropcs Communications (TMUS) 0.1 $347k 2.0k 176.18
Amgen (AMGN) 0.1 $336k 1.1k 312.45
Chipotle Mexican Grill (CMG) 0.1 $330k 5.3k 62.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $325k 3.5k 92.55
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $319k 4.1k 78.78
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $311k 8.2k 38.14
Caterpillar (CAT) 0.1 $308k 925.00 333.10
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $307k 6.8k 45.44
McDonald's Corporation (MCD) 0.1 $305k 1.2k 254.86
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $305k 8.5k 35.94
Abbvie (ABBV) 0.1 $304k 1.8k 171.52
Select Sector Spdr Tr Technology (XLK) 0.1 $301k 1.3k 226.25
Union Pacific Corporation (UNP) 0.1 $298k 1.3k 226.25
Moderna (MRNA) 0.1 $296k 2.5k 118.75
Ishares Tr Msci Intl Moment (IMTM) 0.1 $286k 7.4k 38.69
Applied Materials (AMAT) 0.1 $285k 1.2k 235.99
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $283k 16k 17.58
Raytheon Technologies Corp (RTX) 0.1 $276k 2.8k 100.39
Wal-Mart Stores (WMT) 0.1 $275k 4.1k 67.71
Ishares Tr Select Divid Etf (DVY) 0.1 $275k 2.3k 120.98
Abbott Laboratories (ABT) 0.1 $274k 2.6k 103.91
salesforce (CRM) 0.1 $271k 1.1k 257.10
Cisco Systems (CSCO) 0.1 $271k 5.7k 47.51
Lam Research Corporation 0.1 $271k 254.00 1064.85
American Express Company (AXP) 0.1 $270k 1.2k 231.61
Ishares Tr Global Reit Etf (REET) 0.1 $269k 12k 23.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $251k 2.1k 118.60
Wells Fargo & Company (WFC) 0.0 $249k 4.2k 59.39
Qualcomm (QCOM) 0.0 $243k 1.2k 199.18
Asml Holding N V N Y Registry Shs (ASML) 0.0 $241k 236.00 1022.73
Vanguard World Financials Etf (VFH) 0.0 $236k 2.4k 99.88
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $229k 4.7k 49.10
Yum! Brands (YUM) 0.0 $226k 1.7k 132.46
Ishares Tr Russell 2000 Etf (IWM) 0.0 $226k 1.1k 202.83
Starbucks Corporation (SBUX) 0.0 $218k 2.8k 77.86
Advanced Micro Devices (AMD) 0.0 $217k 1.3k 162.21
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $216k 4.5k 47.98
Ishares Tr Intl Div Grwth (IGRO) 0.0 $216k 3.2k 67.40
Analog Devices (ADI) 0.0 $213k 934.00 228.37
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $209k 2.4k 86.61
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $206k 2.5k 81.29
Bank of America Corporation (BAC) 0.0 $206k 5.2k 39.77
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $203k 9.7k 20.87
Kla Corp Com New (KLAC) 0.0 $202k 245.00 824.51
DV (DV) 0.0 $202k 10k 19.47
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $193k 578.00 333.22
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $192k 4.9k 39.27
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $166k 1.6k 104.55
Vanguard World Inf Tech Etf (VGT) 0.0 $161k 280.00 576.59
Vanguard World Industrial Etf (VIS) 0.0 $161k 685.00 235.11
Ishares Tr Modert Alloc Etf (AOM) 0.0 $142k 3.3k 43.01
Vanguard World Health Car Etf (VHT) 0.0 $136k 510.00 266.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $132k 1.6k 81.08
Ishares Tr Ibonds 24 Trm Ts 0.0 $132k 5.5k 23.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $131k 1.7k 76.70
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $128k 1.9k 65.58
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $126k 2.5k 50.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $125k 2.9k 42.59
Ishares Tr Esg Aware Msci (ESML) 0.0 $124k 3.2k 38.50
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $123k 3.5k 34.76
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $122k 1.8k 67.75
Ishares Tr National Mun Etf (MUB) 0.0 $118k 1.1k 106.55
Ishares Tr Core Div Grwth (DGRO) 0.0 $117k 2.0k 57.61
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $116k 2.2k 51.87
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $103k 1.7k 60.08
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $99k 3.9k 25.64
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $98k 1.0k 98.21
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $90k 863.00 103.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $81k 325.00 250.13
Direxion Shs Etf Tr Daily Nvda Bear (NVDD) 0.0 $81k 10k 7.92
Vanguard World Consum Dis Etf (VCR) 0.0 $80k 255.00 312.33
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $78k 888.00 88.13
Vanguard World Consum Stp Etf (VDC) 0.0 $76k 374.00 203.03
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $72k 1.5k 46.61
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $69k 1.0k 68.53
Ishares Esg Awr Msci Em (ESGE) 0.0 $65k 2.0k 33.53
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $65k 272.00 239.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $63k 1.2k 51.24
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $61k 652.00 93.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $59k 1.0k 58.65
Select Sector Spdr Tr Financial (XLF) 0.0 $57k 1.4k 41.11
Ishares Tr Expanded Tech (IGV) 0.0 $57k 655.00 86.90
Vanguard World Utilities Etf (VPU) 0.0 $55k 372.00 147.92
Ishares Tr Tips Bd Etf (TIP) 0.0 $55k 511.00 106.78
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $53k 1.2k 42.55
Ishares Tr Esg Aware Growth (EAOR) 0.0 $50k 1.6k 30.72
Ishares Tr Esg Aware Modrte (EAOM) 0.0 $48k 1.8k 27.14
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $47k 180.00 260.70
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $46k 919.00 50.38
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $39k 1.5k 25.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $39k 520.00 74.89
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $38k 695.00 55.04
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $38k 665.00 56.68
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $36k 149.00 242.10
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $34k 1.5k 22.36
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $31k 509.00 60.06
Ishares Tr Ishares Biotech (IBB) 0.0 $30k 221.00 137.26
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $30k 1.2k 24.49
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $29k 221.00 132.41
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $28k 600.00 45.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $27k 327.00 83.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $27k 241.00 112.85
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $25k 924.00 27.44
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $24k 944.00 25.44
Select Sector Spdr Tr Communication (XLC) 0.0 $23k 269.00 85.66
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $23k 337.00 66.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $22k 122.00 182.40
Spdr Ser Tr S&p Biotech (XBI) 0.0 $22k 240.00 92.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $22k 121.00 182.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $20k 133.00 150.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $19k 74.00 262.54
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $18k 180.00 102.30
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $18k 162.00 112.37
Transcode Therapeutics Com New 0.0 $18k 18k 1.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $17k 296.00 57.99
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $14k 265.00 52.42
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $13k 1.0k 13.32
Ishares Tr Us Aer Def Etf (ITA) 0.0 $13k 100.00 132.05
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $13k 180.00 72.94
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $13k 227.00 54.92
Ishares Tr S&p 100 Etf (OEF) 0.0 $12k 47.00 264.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $12k 156.00 77.28
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $12k 10.00 1196.20
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $8.4k 130.00 64.98
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $8.3k 200.00 41.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $7.6k 52.00 145.75
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $6.0k 140.00 43.05
Ishares Msci Jpn Etf New (EWJ) 0.0 $5.9k 87.00 68.24
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $5.7k 64.00 88.31
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $4.6k 119.00 39.05
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $3.5k 68.00 52.01
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.7k 14.00 194.93
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $2.7k 134.00 20.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.6k 38.00 68.16
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.4k 120.00 19.98
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $1.9k 19.00 101.11
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.7k 49.00 35.59
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.3k 34.00 38.41