Private Capital Management

Private Capital Management as of Dec. 31, 2024

Portfolio Holdings for Private Capital Management

Private Capital Management holds 213 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 14.9 $75M 1.2M 63.75
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 8.5 $42M 1.5M 29.20
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 7.8 $39M 852k 46.07
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 6.3 $31M 469k 67.03
Victory Portfolios Ii Core Intermediat (UITB) 5.8 $29M 629k 45.96
Vanguard Index Fds Value Etf (VTV) 4.6 $23M 136k 169.30
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 4.2 $21M 79k 266.72
Apple (AAPL) 3.2 $16M 65k 250.42
Vanguard Index Fds Small Cp Etf (VB) 3.2 $16M 67k 240.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $14M 26k 538.80
J P Morgan Exchange Traded F Hedged Equity La (HELO) 2.6 $13M 211k 62.04
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.1 $10M 406k 25.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $10M 437k 23.18
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $9.0M 78k 115.22
Vanguard Malvern Fds Core Bd Etf (VCRB) 1.7 $8.7M 115k 75.81
Ishares Tr Core Msci Eafe (IEFA) 1.6 $8.0M 115k 70.28
Microsoft Corporation (MSFT) 1.3 $6.5M 15k 421.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $6.0M 125k 47.82
Pepsi (PEP) 1.2 $5.9M 39k 152.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $4.5M 8.8k 511.21
Visa Com Cl A (V) 0.8 $4.0M 13k 316.04
Amazon (AMZN) 0.6 $3.2M 15k 219.39
Ishares Tr Rus 1000 Etf (IWB) 0.6 $3.2M 10k 322.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.1M 6.8k 453.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $3.0M 10k 289.81
Accenture Plc Ireland Shs Class A (ACN) 0.6 $2.9M 8.2k 351.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $2.8M 123k 22.70
NVIDIA Corporation (NVDA) 0.6 $2.8M 21k 134.29
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $2.5M 41k 61.37
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $2.4M 24k 99.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $2.4M 13k 178.08
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.5 $2.4M 48k 49.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.1M 3.6k 586.11
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.4 $1.9M 79k 24.65
Tesla Motors (TSLA) 0.4 $1.9M 4.8k 403.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.9M 30k 62.31
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.8M 9.7k 189.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.7M 23k 71.91
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.6M 4.9k 334.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.6M 58k 27.87
Mastercard Incorporated Cl A (MA) 0.3 $1.6M 3.0k 526.62
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.5M 8.0k 190.88
Exxon Mobil Corporation (XOM) 0.3 $1.5M 14k 107.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.5M 12k 128.62
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M 7.9k 190.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.5M 30k 50.13
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.5M 20k 75.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.3M 51k 25.86
Independent Bank 0.3 $1.3M 21k 60.67
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.3M 3.1k 410.50
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.3 $1.3M 44k 28.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.2M 42k 27.32
Ishares Tr Short Treas Bd (SHV) 0.2 $1.1M 9.8k 110.11
Meta Platforms Cl A (META) 0.2 $1.1M 1.8k 585.53
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.1M 1.8k 588.61
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 4.3k 239.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.0M 37k 27.71
Ishares Core Msci Emkt (IEMG) 0.2 $984k 19k 52.22
Broadcom (AVGO) 0.2 $957k 4.1k 231.84
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $947k 36k 26.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $936k 21k 44.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $933k 2.3k 401.58
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $921k 28k 33.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $917k 50k 18.50
Eli Lilly & Co. (LLY) 0.2 $882k 1.1k 772.03
Netflix (NFLX) 0.2 $869k 975.00 891.32
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $852k 36k 23.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $817k 6.2k 132.09
Ea Series Trust Freedom 100 Em (FRDM) 0.2 $815k 25k 32.68
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $806k 4.1k 195.83
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $787k 14k 57.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $780k 4.2k 185.13
Home Depot (HD) 0.2 $773k 2.0k 389.01
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $727k 7.5k 96.90
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $719k 7.9k 90.93
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $716k 14k 50.15
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $648k 9.1k 71.43
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $605k 23k 25.92
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $602k 5.8k 103.04
Johnson & Johnson (JNJ) 0.1 $591k 4.1k 144.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $566k 3.2k 175.23
Ishares Tr Msci Intl Moment (IMTM) 0.1 $565k 15k 37.40
Costco Wholesale Corporation (COST) 0.1 $563k 615.00 915.65
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $559k 4.5k 124.96
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $555k 9.4k 58.79
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $542k 19k 29.05
International Business Machines (IBM) 0.1 $541k 2.5k 219.83
Morgan Stanley Com New (MS) 0.1 $517k 4.1k 125.72
Lockheed Martin Corporation (LMT) 0.1 $496k 1.0k 485.94
Select Sector Spdr Tr Energy (XLE) 0.1 $494k 5.8k 85.66
Procter & Gamble Company (PG) 0.1 $455k 2.7k 167.63
Oracle Corporation (ORCL) 0.1 $431k 2.6k 166.64
Merck & Co (MRK) 0.1 $425k 4.3k 99.48
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $417k 3.7k 112.69
Chevron Corporation (CVX) 0.1 $411k 2.8k 144.84
UnitedHealth (UNH) 0.1 $395k 780.00 505.86
Charles Schwab Corporation (SCHW) 0.1 $385k 5.2k 74.02
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $370k 8.2k 45.06
Wal-Mart Stores (WMT) 0.1 $330k 3.6k 90.35
Caterpillar (CAT) 0.1 $326k 898.00 362.76
Wells Fargo & Company (WFC) 0.1 $312k 4.4k 70.24
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $307k 3.1k 100.34
Select Sector Spdr Tr Technology (XLK) 0.1 $305k 1.3k 232.55
Ibotta Class A Com Shs (IBTA) 0.1 $290k 4.5k 65.08
Raytheon Technologies Corp (RTX) 0.1 $281k 2.4k 115.72
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $280k 3.7k 76.14
Ishares Tr Global Reit Etf (REET) 0.1 $277k 12k 23.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $277k 2.2k 126.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $270k 2.1k 127.59
Ishares Tr Select Divid Etf (DVY) 0.1 $270k 2.1k 131.29
Ishares Tr Core Total Usd (IUSB) 0.1 $263k 5.8k 45.20
Coca-Cola Company (KO) 0.1 $262k 4.2k 62.26
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $256k 6.2k 41.61
McDonald's Corporation (MCD) 0.1 $255k 879.00 290.00
Ishares Tr National Mun Etf (MUB) 0.0 $245k 2.3k 106.55
salesforce (CRM) 0.0 $245k 733.00 334.33
Abbvie (ABBV) 0.0 $233k 1.3k 177.69
Ishares Tr Russell 2000 Etf (IWM) 0.0 $229k 1.0k 220.95
Metropcs Communications (TMUS) 0.0 $226k 1.0k 220.73
Cisco Systems (CSCO) 0.0 $226k 3.8k 59.20
Vanguard World Financials Etf (VFH) 0.0 $225k 1.9k 118.08
Amgen (AMGN) 0.0 $221k 846.00 260.64
Starbucks Corporation (SBUX) 0.0 $219k 2.4k 91.26
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $219k 2.4k 92.73
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $217k 4.5k 48.16
Yum! Brands (YUM) 0.0 $215k 1.6k 134.16
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $211k 578.00 365.81
Chubb (CB) 0.0 $207k 749.00 276.30
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $203k 2.5k 80.00
DV (DV) 0.0 $201k 11k 19.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $186k 2.4k 77.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $182k 6.8k 26.63
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $181k 4.4k 40.92
Vanguard World Inf Tech Etf (VGT) 0.0 $179k 288.00 621.80
Vanguard World Industrial Etf (VIS) 0.0 $174k 685.00 254.27
Select Sector Spdr Tr Financial (XLF) 0.0 $167k 3.5k 48.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $144k 1.6k 88.40
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $140k 2.5k 55.66
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $139k 1.0k 135.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $137k 3.3k 41.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $135k 1.3k 101.55
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $129k 3.8k 34.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $127k 2.2k 57.41
Ishares Tr Core Div Grwth (DGRO) 0.0 $125k 2.0k 61.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $124k 1.4k 89.07
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $120k 2.4k 50.71
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $110k 1.7k 65.08
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $109k 1.9k 58.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $104k 908.00 114.48
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $103k 4.4k 23.26
Ishares Tr Modert Alloc Etf (AOM) 0.0 $103k 2.4k 43.44
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $103k 2.0k 50.37
Ishares Tr Esg Aware Msci (ESML) 0.0 $92k 2.2k 42.05
Ishares Esg Awr Msci Em (ESGE) 0.0 $91k 2.7k 33.39
Vanguard World Health Car Etf (VHT) 0.0 $91k 357.00 253.69
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $82k 888.00 92.59
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $80k 760.00 105.48
Vanguard World Consum Stp Etf (VDC) 0.0 $79k 374.00 211.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $79k 396.00 198.18
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $69k 623.00 110.25
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $68k 1.0k 67.88
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $67k 652.00 103.30
Ishares Tr India 50 Etf (INDY) 0.0 $67k 1.3k 50.84
Ishares Tr Expanded Tech (IGV) 0.0 $66k 655.00 100.12
Vanguard World Consum Dis Etf (VCR) 0.0 $60k 161.00 375.39
Ishares Tr Tips Bd Etf (TIP) 0.0 $55k 515.00 106.61
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $55k 516.00 106.04
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $51k 209.00 242.17
Ishares Tr Global Energ Etf (IXC) 0.0 $45k 1.2k 38.18
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $44k 505.00 87.90
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $40k 695.00 56.88
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $39k 520.00 74.73
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $36k 1.4k 25.58
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $35k 1.5k 23.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $35k 605.00 57.53
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $32k 223.00 142.78
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $30k 857.00 35.48
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $30k 600.00 49.96
Ishares Tr Ishares Biotech (IBB) 0.0 $29k 221.00 132.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $29k 385.00 75.69
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $29k 480.00 60.35
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $29k 221.00 129.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $29k 243.00 117.62
Select Sector Spdr Tr Communication (XLC) 0.0 $26k 269.00 96.81
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $25k 924.00 27.11
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $23k 381.00 59.40
Ishares Tr Eafe Value Etf (EFV) 0.0 $23k 429.00 52.47
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $22k 83.00 264.13
Spdr Ser Tr S&p Biotech (XBI) 0.0 $22k 240.00 90.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $22k 133.00 161.77
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $21k 337.00 63.47
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $21k 74.00 287.82
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $20k 162.00 121.59
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $17k 180.00 96.83
Ishares Tr Us Aer Def Etf (ITA) 0.0 $15k 100.00 145.35
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $14k 180.00 80.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $13k 92.00 137.58
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $11k 162.00 70.59
Ishares Tr Intl Div Grwth (IGRO) 0.0 $10k 150.00 67.96
Ishares Msci Jpn Etf New (EWJ) 0.0 $7.9k 117.00 67.10
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $7.7k 260.00 29.70
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $4.4k 80.00 55.42
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $4.0k 89.00 45.35
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $3.0k 80.00 37.12
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.9k 14.00 206.93
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $2.7k 134.00 20.01
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $2.5k 104.00 24.30
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.1k 100.00 21.06
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $2.0k 19.00 104.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.4k 18.00 80.28
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.3k 15.00 84.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $858.999900 11.00 78.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $840.999900 3.00 280.33