$189 Million is the total value of PRIVATE CAPITAL MANAGEMENT LLC's 122 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $23,138,000 | +4.7% | 63,512 | -1.3% | 12.25% | -6.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,651,000 | +21.9% | 144,211 | +3.3% | 8.29% | +8.6% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $14,820,000 | – | 112,734 | +100.0% | 7.85% | – |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $12,866,000 | -6.6% | 290,238 | -11.3% | 6.81% | -16.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $7,620,000 | -10.5% | 88,341 | -17.1% | 4.04% | -20.3% |
| PEP | Sell | PEPSICO INC | $7,319,000 | -34.5% | 51,745 | -31.3% | 3.88% | -41.6% |
| AAPL | Sell | APPLE INC | $6,222,000 | -19.7% | 50,938 | -12.7% | 3.30% | -28.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,824,000 | -0.5% | 21,552 | -5.8% | 2.56% | -11.3% |
| TSLA | Buy | TESLA INC | $4,732,000 | +14.9% | 7,084 | +21.4% | 2.51% | +2.4% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $4,275,000 | +513.3% | 23,082 | +477.0% | 2.26% | +446.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,226,000 | +2.5% | 44,003 | -3.3% | 2.24% | -8.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,676,000 | -8.0% | 11,520 | -9.5% | 1.95% | -18.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,308,000 | +56.7% | 15,452 | +42.5% | 1.75% | +39.6% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $3,238,000 | +11.5% | 44,821 | -3.5% | 1.72% | -0.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,022,000 | +10.2% | 31,245 | +3.3% | 1.60% | -1.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,688,000 | +6.9% | 26,967 | -4.3% | 1.42% | -4.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,307,000 | +2.8% | 30,997 | -6.1% | 1.22% | -8.5% |
| MSFT | Sell | MICROSOFT CORP | $2,290,000 | -7.2% | 9,711 | -12.5% | 1.21% | -17.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,099,000 | +7.5% | 7,598 | +0.2% | 1.11% | -4.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,092,000 | +18.6% | 55,612 | +14.3% | 1.11% | +5.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,065,000 | +6.7% | 8,704 | +0.5% | 1.09% | -5.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,991,000 | +7.3% | 7,650 | -5.3% | 1.05% | -4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,783,000 | -0.5% | 6,981 | -10.5% | 0.94% | -11.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,728,000 | -6.7% | 13,312 | -7.8% | 0.92% | -17.0% |
| AMPE | AMPIO PHARMACEUTICALS INC | $1,584,000 | +14.2% | 937,237 | 0.0% | 0.84% | +1.7% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,545,000 | +5.3% | 23,668 | -4.7% | 0.82% | -6.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,531,000 | -2.5% | 20,975 | -2.0% | 0.81% | -13.2% |
| CSCO | Sell | CISCO SYS INC | $1,506,000 | +10.9% | 29,128 | -4.0% | 0.80% | -1.1% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $1,371,000 | +20.4% | 31,567 | -13.4% | 0.73% | +7.2% |
| AMZN | Sell | AMAZON COM INC | $1,352,000 | -18.9% | 437 | -14.6% | 0.72% | -27.8% |
| V | Sell | VISA INC | $1,310,000 | -11.6% | 6,185 | -8.7% | 0.69% | -21.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,278,000 | +6.1% | 3,213 | +0.2% | 0.68% | -5.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,269,000 | +12.4% | 6,142 | +5.4% | 0.67% | +0.1% |
| OPCH | OPTION CARE HEALTH INC | $1,257,000 | +13.1% | 70,863 | 0.0% | 0.67% | +0.9% | |
| IUSB | Buy | ISHARES TRcore total usd | $1,232,000 | +251.0% | 23,350 | +262.6% | 0.65% | +212.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,185,000 | +4.8% | 14,369 | +5.8% | 0.63% | -6.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $981,000 | -14.9% | 13,457 | -25.6% | 0.52% | -24.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $917,000 | +0.4% | 11,706 | -7.5% | 0.49% | -10.5% |
| IGSB | Buy | ISHARES TR | $908,000 | +52.3% | 16,604 | +53.7% | 0.48% | +35.9% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $901,000 | +60.9% | 17,647 | +60.9% | 0.48% | +43.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $839,000 | +2.2% | 7,113 | -8.2% | 0.44% | -9.0% |
| GIS | Sell | GENERAL MLS INC | $778,000 | +1.8% | 12,683 | -2.8% | 0.41% | -9.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $734,000 | +1.2% | 2,061 | +1.4% | 0.39% | -9.7% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $702,000 | -8.8% | 11,475 | -7.7% | 0.37% | -18.8% |
| CB | Buy | CHUBB LIMITED | $669,000 | +4.4% | 4,232 | +0.3% | 0.35% | -7.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $654,000 | +82.7% | 9,083 | +75.4% | 0.35% | +62.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $639,000 | +0.2% | 2,627 | -0.7% | 0.34% | -10.8% |
| MELI | Buy | MERCADOLIBRE INC | $639,000 | -10.8% | 434 | +3.8% | 0.34% | -20.7% |
| SUB | New | ISHARES TRshrt nat mun etf | $601,000 | – | 5,578 | +100.0% | 0.32% | – |
| IJJ | ISHARES TRs&p mc 400vl etf | $599,000 | +18.1% | 5,876 | 0.0% | 0.32% | +5.3% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $589,000 | +3.3% | 11,051 | +0.2% | 0.31% | -8.0% |
| NWPX | NORTHWEST PIPE CO | $575,000 | +21.6% | 17,211 | 0.0% | 0.30% | +8.2% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $566,000 | +60.8% | 8,798 | +55.1% | 0.30% | +43.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $567,000 | +5.2% | 9,752 | +6.4% | 0.30% | -6.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $553,000 | +31.0% | 268 | +11.2% | 0.29% | +16.7% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $547,000 | -33.5% | 10,781 | -33.4% | 0.29% | -40.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $536,000 | +16.5% | 10,298 | +12.6% | 0.28% | +4.0% |
| TRV | TRAVELERS COMPANIES INC | $534,000 | +8.1% | 3,549 | 0.0% | 0.28% | -3.7% | |
| TRQ | TURQUOISE HILL RES LTD | $501,000 | +27.5% | 31,120 | 0.0% | 0.26% | +13.2% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $490,000 | +16.1% | 237 | -1.7% | 0.26% | +3.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $484,000 | +22.2% | 9,858 | +18.3% | 0.26% | +8.9% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $475,000 | +4.6% | 10,068 | -1.9% | 0.25% | -6.7% |
| XOM | Buy | EXXON MOBIL CORP | $471,000 | +36.9% | 8,435 | +1.1% | 0.25% | +22.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $450,000 | -24.4% | 3,319 | -22.4% | 0.24% | -32.8% |
| DIS | Buy | DISNEY WALT CO | $441,000 | +3.8% | 2,391 | +2.0% | 0.23% | -7.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $431,000 | +5.4% | 4,425 | +0.2% | 0.23% | -6.2% |
| C | Buy | CITIGROUP INC | $426,000 | +20.3% | 5,858 | +0.8% | 0.23% | +7.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $418,000 | +11.5% | 2,957 | +0.1% | 0.22% | -0.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $413,000 | -7.4% | 1,607 | -8.8% | 0.22% | -17.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $410,000 | +4.9% | 3,419 | +11.0% | 0.22% | -6.5% |
| AMGN | Buy | AMGEN INC | $403,000 | +10.4% | 1,621 | +0.9% | 0.21% | -1.8% |
| IWP | ISHARES TRrus md cp gr etf | $383,000 | -0.5% | 3,750 | 0.0% | 0.20% | -11.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $378,000 | -16.0% | 955 | -20.7% | 0.20% | -25.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $370,000 | -40.1% | 2,517 | -42.9% | 0.20% | -46.6% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $355,000 | +2.6% | 11,542 | -5.7% | 0.19% | -8.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $350,000 | +5.4% | 735 | -7.2% | 0.18% | -6.1% |
| INTC | Buy | INTEL CORP | $350,000 | +38.9% | 5,466 | +8.1% | 0.18% | +23.3% |
| PFE | Buy | PFIZER INC | $349,000 | +7.1% | 9,645 | +9.0% | 0.18% | -4.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $334,000 | -7.7% | 3,635 | -14.6% | 0.18% | -17.7% |
| SUSL | New | ISHARES TResg msci leadr | $330,000 | – | 4,766 | +100.0% | 0.18% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $325,000 | +26.5% | 2,142 | +13.8% | 0.17% | +12.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $323,000 | +14.5% | 2,122 | -4.5% | 0.17% | +1.8% |
| ABBV | Buy | ABBVIE INC | $319,000 | +9.6% | 2,950 | +6.7% | 0.17% | -2.3% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $318,000 | – | 2,000 | +100.0% | 0.17% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $311,000 | +22.0% | 3,074 | +9.6% | 0.16% | +8.6% |
| EFA | ISHARES TRmsci eafe etf | $302,000 | +4.1% | 3,976 | 0.0% | 0.16% | -7.0% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $303,000 | +7.8% | 4,101 | -0.3% | 0.16% | -4.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $302,000 | +20.8% | 4,946 | -8.3% | 0.16% | +7.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $294,000 | -2.3% | 4,521 | -4.4% | 0.16% | -12.8% |
| CVX | Sell | CHEVRON CORP NEW | $288,000 | +18.5% | 2,753 | -4.5% | 0.15% | +6.2% |
| YUM | Sell | YUM BRANDS INC | $283,000 | -25.9% | 2,620 | -25.0% | 0.15% | -33.9% |
| QCOM | Buy | QUALCOMM INC | $278,000 | -12.0% | 2,099 | +1.3% | 0.15% | -21.8% |
| GLD | Sell | SPDR GOLD TR | $274,000 | -31.5% | 1,713 | -23.9% | 0.14% | -39.1% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $272,000 | – | 3,210 | +100.0% | 0.14% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $272,000 | – | 3,585 | +100.0% | 0.14% | – |
| DVY | ISHARES TRselect divid etf | $271,000 | +19.4% | 2,378 | 0.0% | 0.14% | +6.7% | |
| AXP | Buy | AMERICAN EXPRESS CO | $268,000 | +18.1% | 1,894 | +0.9% | 0.14% | +5.2% |
| WM | WASTE MGMT INC DEL | $267,000 | +10.3% | 2,071 | 0.0% | 0.14% | -2.1% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $263,000 | – | 4,794 | +100.0% | 0.14% | – |
| ESML | New | ISHARES TResg aware msci | $261,000 | – | 6,780 | +100.0% | 0.14% | – |
| T | Buy | AT&T INC | $261,000 | +7.9% | 8,636 | +1.7% | 0.14% | -4.2% |
| DELL | DELL TECHNOLOGIES INCcl c | $258,000 | +21.7% | 2,926 | 0.0% | 0.14% | +8.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $250,000 | +0.4% | 1,521 | -3.9% | 0.13% | -10.8% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $241,000 | -2.8% | 1,077 | -6.1% | 0.13% | -12.9% |
| FB | Buy | FACEBOOK INCcl a | $234,000 | +15.8% | 796 | +7.7% | 0.12% | +3.3% |
| UNP | Buy | UNION PAC CORP | $232,000 | +7.9% | 1,052 | +1.7% | 0.12% | -3.9% |
| TGT | Buy | TARGET CORP | $233,000 | +15.3% | 1,176 | +1.0% | 0.12% | +2.5% |
| KO | Buy | COCA COLA CO | $233,000 | -2.1% | 4,418 | +1.8% | 0.12% | -12.8% |
| MUB | Buy | ISHARES TRnational mun etf | $231,000 | +7.9% | 1,990 | +8.9% | 0.12% | -3.9% |
| HD | New | HOME DEPOT INC | $226,000 | – | 740 | +100.0% | 0.12% | – |
| XEL | Sell | XCEL ENERGY INC | $225,000 | -29.9% | 3,387 | -30.7% | 0.12% | -37.7% |
| ABT | New | ABBOTT LABS | $222,000 | – | 1,853 | +100.0% | 0.12% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $217,000 | +0.9% | 3,569 | -2.6% | 0.12% | -10.2% |
| SBUX | Sell | STARBUCKS CORP | $210,000 | -5.8% | 1,925 | -7.9% | 0.11% | -16.5% |
| CMCSA | New | COMCAST CORP NEWcl a | $205,000 | – | 3,780 | +100.0% | 0.11% | – |
| MDC | Sell | M D C HLDGS INC | $205,000 | -5.5% | 3,444 | -21.0% | 0.11% | -15.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $205,000 | -15.6% | 928 | -25.1% | 0.11% | -24.3% |
| MRK | New | MERCK & CO. INC | $205,000 | – | 2,656 | +100.0% | 0.11% | – |
| RIG | TRANSOCEAN LTD | $172,000 | +55.0% | 48,490 | 0.0% | 0.09% | +37.9% | |
| GE | Buy | GENERAL ELECTRIC CO | $167,000 | +26.5% | 12,721 | +3.4% | 0.09% | +12.8% |
| FPAY | FLEXSHOPPER INC | $130,000 | -3.0% | 50,000 | 0.0% | 0.07% | -13.8% | |
| RESN | New | RESONANT INC | $42,000 | – | 10,000 | +100.0% | 0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -926 | -100.0% | -0.13% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -588 | -100.0% | -0.13% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,870 | -100.0% | -0.13% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -4,136 | -100.0% | -0.14% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -430 | -100.0% | -0.14% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,469 | -100.0% | -0.14% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,080 | -100.0% | -0.15% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,032 | -100.0% | -0.15% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -2,284 | -100.0% | -0.18% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -22,400 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
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.