$168 Million is the total value of PRIVATE CAPITAL MANAGEMENT LLC's 119 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $22,105,000 | +18.8% | 64,317 | +6.3% | 13.14% | -10.1% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $13,779,000 | +1.8% | 327,215 | -6.5% | 8.19% | -23.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,836,000 | +43.3% | 139,669 | +9.5% | 7.63% | +8.5% |
| PEP | Sell | PEPSICO INC | $11,167,000 | +7.0% | 75,301 | -0.0% | 6.64% | -19.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $8,517,000 | -40.3% | 106,622 | -46.0% | 5.06% | -54.8% |
| AAPL | Buy | APPLE INC | $7,744,000 | +131.9% | 58,365 | +102.4% | 4.60% | +75.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,848,000 | +12.6% | 22,883 | -0.6% | 2.88% | -14.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,124,000 | +12.0% | 45,518 | -0.3% | 2.45% | -15.2% |
| TSLA | Buy | TESLA INC | $4,118,000 | +1199.1% | 5,836 | +688.6% | 2.45% | +883.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,994,000 | +13.6% | 12,731 | +0.6% | 2.37% | -14.0% |
| IBTX | New | INDEPENDENT BK GROUP INC | $2,903,000 | – | 46,436 | +100.0% | 1.73% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,743,000 | +15.6% | 30,259 | +1.6% | 1.63% | -12.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,514,000 | +31.3% | 28,178 | +0.5% | 1.49% | -0.7% |
| MSFT | Buy | MICROSOFT CORP | $2,469,000 | +10.7% | 11,100 | +4.6% | 1.47% | -16.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,245,000 | +16.7% | 33,005 | -4.8% | 1.34% | -11.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,111,000 | +160.3% | 10,845 | +105.7% | 1.26% | +97.0% |
| ACN | ACCENTURE PLC IRELAND | $1,953,000 | +13.9% | 7,584 | 0.0% | 1.16% | -13.8% | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,936,000 | +14.4% | 8,660 | +0.1% | 1.15% | -13.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,856,000 | +21.4% | 8,075 | -2.1% | 1.10% | -8.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,853,000 | +9.0% | 14,441 | -2.2% | 1.10% | -17.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,792,000 | +7.8% | 7,801 | -0.0% | 1.06% | -18.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,764,000 | +19.1% | 48,636 | +3.1% | 1.05% | -9.9% |
| AMZN | Buy | AMAZON COM INC | $1,668,000 | +20.4% | 512 | +16.4% | 0.99% | -8.8% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $1,571,000 | +8.9% | 21,399 | +1.1% | 0.93% | -17.6% |
| V | Sell | VISA INC | $1,482,000 | +7.2% | 6,776 | -2.0% | 0.88% | -18.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,467,000 | +8.6% | 24,829 | -4.1% | 0.87% | -17.8% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $1,404,000 | +2.3% | 22,400 | 0.0% | 0.84% | -22.6% | |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $1,387,000 | – | 937,237 | +100.0% | 0.82% | – |
| CSCO | Sell | CISCO SYS INC | $1,358,000 | +12.4% | 30,351 | -1.0% | 0.81% | -15.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,204,000 | +8.6% | 3,207 | -2.8% | 0.72% | -17.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,153,000 | +66.4% | 18,087 | +44.3% | 0.68% | +25.9% |
| PPBI | New | PACIFIC PREMIER BANCORP | $1,139,000 | – | 36,463 | +100.0% | 0.68% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,131,000 | – | 13,587 | +100.0% | 0.67% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,129,000 | +109.9% | 5,826 | +84.6% | 0.67% | +58.6% |
| OPCH | New | OPTION CARE HEALTH INC | $1,111,000 | – | 70,863 | +100.0% | 0.66% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $913,000 | +19.3% | 12,656 | +295.9% | 0.54% | -9.7% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $823,000 | -26.5% | 16,196 | -26.5% | 0.49% | -44.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $821,000 | -0.6% | 7,750 | -13.3% | 0.49% | -24.8% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $770,000 | – | 12,439 | +100.0% | 0.46% | – |
| GIS | Buy | GENERAL MLS INC | $764,000 | +2.8% | 13,048 | +8.3% | 0.45% | -22.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $725,000 | +8.7% | 2,032 | +3.0% | 0.43% | -17.7% |
| MELI | New | MERCADOLIBRE INC | $716,000 | – | 418 | +100.0% | 0.43% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $697,000 | – | 4,000 | +100.0% | 0.41% | – |
| CB | New | CHUBB LIMITED | $641,000 | – | 4,219 | +100.0% | 0.38% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $638,000 | +12.7% | 2,645 | +1.3% | 0.38% | -14.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $618,000 | +9.8% | 4,407 | +0.7% | 0.37% | -17.0% |
| IGSB | Buy | ISHARES TR | $596,000 | +114.4% | 10,804 | +113.6% | 0.35% | +62.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $595,000 | +56.2% | 4,279 | +56.0% | 0.35% | +18.4% |
| EEM | ISHARES TRmsci emg mkt etf | $570,000 | +17.3% | 11,032 | 0.0% | 0.34% | -11.3% | |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $560,000 | – | 10,970 | +100.0% | 0.33% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $539,000 | – | 9,169 | +100.0% | 0.32% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $507,000 | +27.1% | 5,876 | +98.8% | 0.30% | -3.8% |
| TRV | New | TRAVELERS COMPANIES INC | $494,000 | – | 3,549 | +100.0% | 0.29% | – |
| NWPX | New | NORTHWEST PIPE CO | $473,000 | – | 17,211 | +100.0% | 0.28% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $460,000 | +57.5% | 9,149 | +35.6% | 0.27% | +19.2% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $454,000 | +10.5% | 10,268 | -1.3% | 0.27% | -16.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $450,000 | +10.0% | 1,205 | -1.2% | 0.27% | -16.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $446,000 | +7.2% | 1,762 | -3.6% | 0.26% | -19.0% |
| DIS | New | DISNEY WALT CO | $425,000 | – | 2,345 | +100.0% | 0.25% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $422,000 | +22.7% | 241 | +3.0% | 0.25% | -7.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $422,000 | +88.4% | 241 | +57.5% | 0.25% | +42.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $409,000 | +19.9% | 4,416 | +4.4% | 0.24% | -9.3% |
| GLD | Buy | SPDR GOLD TR | $400,000 | +5.8% | 2,251 | +5.4% | 0.24% | -19.9% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $396,000 | – | 8,334 | +100.0% | 0.24% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $393,000 | – | 31,120 | +100.0% | 0.23% | – |
| ARKK | New | ARK ETF TRinnovation etf | $391,000 | – | 3,080 | +100.0% | 0.23% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $385,000 | +11.3% | 3,750 | +87.5% | 0.23% | -15.8% |
| YUM | Buy | YUM BRANDS INC | $382,000 | +26.5% | 3,492 | +5.4% | 0.23% | -4.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $375,000 | +13.0% | 2,954 | +0.1% | 0.22% | -14.6% |
| AMGN | Sell | AMGEN INC | $365,000 | -12.9% | 1,607 | -2.6% | 0.22% | -34.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $362,000 | +4.9% | 4,258 | -2.5% | 0.22% | -20.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $358,000 | +58.4% | 5,178 | +38.4% | 0.21% | +19.7% |
| C | Sell | CITIGROUP INC | $354,000 | +8.9% | 5,809 | -23.0% | 0.21% | -17.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $352,000 | +40.8% | 5,674 | +20.1% | 0.21% | +6.6% |
| IUSB | New | ISHARES TRcore total usd | $351,000 | – | 6,439 | +100.0% | 0.21% | – |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $346,000 | +9.1% | 12,244 | -8.4% | 0.21% | -17.3% |
| XOM | Buy | EXXON MOBIL CORP | $344,000 | +44.5% | 8,344 | +20.4% | 0.20% | +9.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $332,000 | +19.9% | 792 | -3.2% | 0.20% | -9.6% |
| PFE | Buy | PFIZER INC | $326,000 | +16.0% | 8,852 | +15.5% | 0.19% | -12.2% |
| XEL | XCEL ENERGY INC | $321,000 | -4.7% | 4,887 | 0.0% | 0.19% | -27.9% | |
| QCOM | New | QUALCOMM INC | $316,000 | – | 2,072 | +100.0% | 0.19% | – |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $302,000 | +16.2% | 2,284 | 0.0% | 0.18% | -11.8% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $301,000 | +10.3% | 4,731 | +299.9% | 0.18% | -16.4% |
| ABBV | Sell | ABBVIE INC | $291,000 | +18.3% | 2,766 | -1.6% | 0.17% | -10.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $290,000 | +14.6% | 3,976 | +0.1% | 0.17% | -13.6% |
| JPM | New | JPMORGAN CHASE & CO | $282,000 | – | 2,223 | +100.0% | 0.17% | – |
| IWR | New | ISHARES TRrus mid cap etf | $281,000 | – | 4,115 | +100.0% | 0.17% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $257,000 | – | 1,882 | +100.0% | 0.15% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $255,000 | +25.6% | 2,805 | +11.9% | 0.15% | -4.4% |
| INTC | Buy | INTEL CORP | $252,000 | +5.4% | 5,055 | +9.3% | 0.15% | -20.2% |
| LUV | New | SOUTHWEST AIRLS CO | $250,000 | – | 5,396 | +100.0% | 0.15% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $250,000 | – | 4,032 | +100.0% | 0.15% | – |
| JNJ | New | JOHNSON & JOHNSON | $249,000 | – | 1,582 | +100.0% | 0.15% | – |
| ILCB | ISHARES TRmrngstr lg-cp et | $248,000 | +10.7% | 1,147 | 0.0% | 0.15% | -16.5% | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $246,000 | – | 2,080 | +100.0% | 0.15% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $243,000 | – | 1,239 | +100.0% | 0.14% | – |
| CVX | New | CHEVRON CORP NEW | $243,000 | – | 2,882 | +100.0% | 0.14% | – |
| T | New | AT&T INC | $242,000 | – | 8,489 | +100.0% | 0.14% | – |
| WM | New | WASTE MGMT INC DEL | $242,000 | – | 2,071 | +100.0% | 0.14% | – |
| KO | Buy | COCA COLA CO | $238,000 | +17.2% | 4,342 | +5.8% | 0.14% | -11.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $235,000 | -24.2% | 3,469 | -28.7% | 0.14% | -42.6% |
| NFLX | New | NETFLIX INC | $233,000 | – | 430 | +100.0% | 0.14% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $232,000 | – | 4,136 | +100.0% | 0.14% | – |
| DVY | New | ISHARES TRselect divid etf | $227,000 | – | 2,378 | +100.0% | 0.14% | – |
| AXP | New | AMERICAN EXPRESS CO | $227,000 | – | 1,877 | +100.0% | 0.14% | – |
| SBUX | New | STARBUCKS CORP | $223,000 | – | 2,089 | +100.0% | 0.13% | – |
| COST | New | COSTCO WHSL CORP NEW | $221,000 | – | 588 | +100.0% | 0.13% | – |
| AGG | New | ISHARES TRcore us aggbd et | $221,000 | – | 1,870 | +100.0% | 0.13% | – |
| MDC | New | M D C HLDGS INC | $217,000 | – | 4,362 | +100.0% | 0.13% | – |
| UNP | Sell | UNION PAC CORP | $215,000 | -34.0% | 1,034 | -37.5% | 0.13% | -50.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $216,000 | – | 926 | +100.0% | 0.13% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $215,000 | – | 3,664 | +100.0% | 0.13% | – |
| MUB | New | ISHARES TRnational mun etf | $214,000 | – | 1,827 | +100.0% | 0.13% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $212,000 | – | 2,926 | +100.0% | 0.13% | – |
| TGT | New | TARGET CORP | $202,000 | – | 1,164 | +100.0% | 0.12% | – |
| FB | New | FACEBOOK INCcl a | $202,000 | – | 739 | +100.0% | 0.12% | – |
| FPAY | New | FLEXSHOPPER INC | $134,000 | – | 50,000 | +100.0% | 0.08% | – |
| GE | New | GENERAL ELECTRIC CO | $132,000 | – | 12,305 | +100.0% | 0.08% | – |
| RIG | New | TRANSOCEAN LTD | $111,000 | – | 48,490 | +100.0% | 0.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -747 | -100.0% | -0.16% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -893 | -100.0% | -0.18% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -2,905 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard S&P 500 ETF | 20 | Q3 2023 | 14.6% |
| Invesco S&P 500 Quality ETF | 20 | Q3 2023 | 10.6% |
| ISHARES TR | 20 | Q3 2023 | 9.8% |
| ProShrs S&P500 Div Aristocrats ETF | 20 | Q3 2023 | 11.2% |
| PEPSICO INC | 20 | Q3 2023 | 8.2% |
| APPLE INC | 20 | Q3 2023 | 5.8% |
| Schwab US Large Cap ETF | 20 | Q3 2023 | 3.2% |
| ISHARES TR | 20 | Q3 2023 | 3.4% |
| Vanguard Small-Cap ETF | 20 | Q3 2023 | 4.4% |
| Invesco QQQ Trust ETF | 20 | Q3 2023 | 2.8% |
View PRIVATE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-12 |
View PRIVATE CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.