$315 Million is the total value of PRIVATE CAPITAL MANAGEMENT LLC's 153 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $28,718,000 | -0.5% | 138,601 | +5.1% | 9.11% | -8.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $28,614,000 | +8.9% | 193,626 | +8.4% | 9.08% | +0.1% |
| VOO | Sell | VANGUARD INDEX FDS | $25,303,000 | -6.3% | 60,947 | -1.4% | 8.03% | -13.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $17,707,000 | +13.7% | 164,134 | +20.7% | 5.62% | +4.5% |
| AAPL | Buy | APPLE INC | $17,165,000 | +89.6% | 98,303 | +92.8% | 5.45% | +74.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $14,705,000 | +11.9% | 211,546 | +20.2% | 4.67% | +2.9% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $14,662,000 | +12.7% | 293,779 | +20.2% | 4.65% | +3.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $9,418,000 | +102.5% | 174,886 | +328.1% | 2.99% | +86.2% |
| PEP | Buy | PEPSICO INC | $8,730,000 | -3.2% | 52,159 | +0.5% | 2.77% | -11.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $8,521,000 | +31.5% | 173,836 | +38.7% | 2.70% | +20.9% |
| TSLA | Sell | TESLA INC | $7,980,000 | -1.2% | 7,405 | -3.2% | 2.53% | -9.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,644,000 | -10.0% | 35,968 | -4.2% | 2.43% | -17.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $6,923,000 | -1.0% | 72,943 | +2.4% | 2.20% | -9.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $6,033,000 | -8.8% | 84,779 | -7.6% | 1.92% | -16.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $5,121,000 | -8.2% | 20,479 | -3.0% | 1.62% | -15.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,834,000 | -5.3% | 13,334 | +3.9% | 1.53% | -13.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,444,000 | +29.5% | 83,240 | +174.1% | 1.41% | +19.0% |
| MSFT | Buy | MICROSOFT CORP | $4,113,000 | +9.9% | 13,340 | +19.9% | 1.30% | +1.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,671,000 | +230.1% | 76,429 | +251.0% | 1.16% | +203.4% |
| V | Buy | VISA INC | $2,918,000 | +8.2% | 13,157 | +5.7% | 0.93% | -0.5% |
| AMZN | Buy | AMAZON COM INC | $2,743,000 | +28.7% | 841 | +31.6% | 0.87% | +18.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,690,000 | -15.4% | 7,978 | +4.1% | 0.85% | -22.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,516,000 | -16.7% | 68,518 | -11.8% | 0.80% | -23.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,486,000 | +16.8% | 7,045 | -1.0% | 0.79% | +7.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,424,000 | -5.7% | 51,187 | +103.9% | 0.77% | -13.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,239,000 | -28.4% | 9,834 | -24.0% | 0.71% | -34.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,984,000 | -7.1% | 26,149 | -1.5% | 0.63% | -14.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,977,000 | -13.7% | 7,534 | -8.7% | 0.63% | -20.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,824,000 | -1.8% | 25,544 | +0.7% | 0.58% | -9.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,804,000 | +52.2% | 21,839 | +12.8% | 0.57% | +40.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,787,000 | -10.4% | 6,659 | -5.5% | 0.57% | -17.7% |
| CSCO | Buy | CISCO SYS INC | $1,711,000 | -11.7% | 30,682 | +0.3% | 0.54% | -18.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,679,000 | -25.6% | 30,222 | -19.9% | 0.53% | -31.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,627,000 | -22.9% | 15,558 | -20.9% | 0.52% | -29.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,610,000 | -10.0% | 21,513 | +97.0% | 0.51% | -17.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,371,000 | +60.9% | 493 | +67.7% | 0.44% | +48.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,336,000 | +314.9% | 13,238 | +339.2% | 0.42% | +282.0% |
| OPCH | OPTION CARE HEALTH INC | $1,310,000 | +0.5% | 45,863 | 0.0% | 0.42% | -7.6% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,307,000 | -14.7% | 2,881 | -10.3% | 0.42% | -21.6% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,225,000 | +412.6% | 22,702 | +441.6% | 0.39% | +368.7% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,197,000 | +462.0% | 42,522 | +490.6% | 0.38% | +413.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,156,000 | +68.5% | 2,559 | +77.1% | 0.37% | +54.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,034,000 | +50.9% | 3,595 | +68.3% | 0.33% | +39.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,026,000 | -2.2% | 13,004 | +0.2% | 0.33% | -9.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,023,000 | -0.9% | 3,686 | +9.2% | 0.32% | -8.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $973,000 | -1.3% | 7,593 | -0.6% | 0.31% | -9.1% |
| CB | Sell | CHUBB LIMITED | $938,000 | +10.4% | 4,384 | -0.3% | 0.30% | +1.7% |
| TRQ | TURQUOISE HILL RES LTD | $935,000 | +82.6% | 31,120 | 0.0% | 0.30% | +67.8% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $913,000 | +1.0% | 19,790 | +8.2% | 0.29% | -7.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $906,000 | +12.3% | 2,536 | +13.0% | 0.29% | +3.2% |
| IJK | ISHARES TRs&p mc 400gr etf | $880,000 | -9.4% | 11,391 | 0.0% | 0.28% | -16.7% | |
| SUSL | Buy | ISHARES TResg msci leadr | $781,000 | +1.8% | 9,865 | +8.5% | 0.25% | -6.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $768,000 | +5.8% | 275 | +9.6% | 0.24% | -2.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $742,000 | -3.5% | 4,578 | +2.3% | 0.24% | -11.3% |
| MCD | Buy | MCDONALDS CORP | $732,000 | +90.6% | 2,960 | +106.4% | 0.23% | +74.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $720,000 | -3.9% | 4,713 | +2.9% | 0.23% | -11.6% |
| DVY | Buy | ISHARES TRselect divid etf | $683,000 | +5.1% | 5,329 | +0.5% | 0.22% | -3.1% |
| IUSB | Buy | ISHARES TRcore total usd | $651,000 | +37.1% | 13,114 | +46.2% | 0.21% | +26.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $653,000 | +17.7% | 3,575 | +0.7% | 0.21% | +7.8% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $642,000 | +22.5% | 8,709 | +32.0% | 0.20% | +12.7% |
| IJJ | ISHARES TRs&p mc 400vl etf | $644,000 | -0.9% | 5,876 | 0.0% | 0.20% | -8.9% | |
| KO | Buy | COCA COLA CO | $640,000 | +116.2% | 10,326 | +106.4% | 0.20% | +99.0% |
| MUB | Buy | ISHARES TRnational mun etf | $635,000 | +19.6% | 5,789 | +26.7% | 0.20% | +10.4% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $617,000 | -53.5% | 8,554 | -50.5% | 0.20% | -57.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $592,000 | +81.0% | 7,449 | +93.1% | 0.19% | +66.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $572,000 | -22.3% | 7,320 | -19.2% | 0.18% | -28.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $544,000 | -3.2% | 8,963 | +0.3% | 0.17% | -10.8% |
| MRNA | Buy | MODERNA INC | $529,000 | +98.9% | 3,070 | +192.7% | 0.17% | +82.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $521,000 | +19.2% | 2,937 | +15.0% | 0.16% | +9.3% |
| CVX | Sell | CHEVRON CORP NEW | $516,000 | +38.0% | 3,168 | -0.6% | 0.16% | +27.1% |
| MELI | Buy | MERCADOLIBRE INC | $494,000 | -11.5% | 415 | +0.2% | 0.16% | -18.7% |
| NWPX | NORTHWEST PIPE CO | $491,000 | -20.0% | 19,312 | 0.0% | 0.16% | -26.4% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $485,000 | -1.2% | 4,322 | -1.3% | 0.15% | -8.9% |
| AMGN | Buy | AMGEN INC | $475,000 | +17.9% | 1,963 | +9.5% | 0.15% | +8.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $473,000 | -6.7% | 4,091 | +52.1% | 0.15% | -14.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $468,000 | -12.7% | 10,372 | -5.5% | 0.15% | -19.5% |
| T | New | AT&T INC | $468,000 | – | 19,816 | +100.0% | 0.15% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $466,000 | +17.1% | 6,098 | +28.1% | 0.15% | +8.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $467,000 | +26.2% | 2,996 | +26.8% | 0.15% | +15.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $457,000 | -5.4% | 4,509 | +0.2% | 0.14% | -13.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $454,000 | -7.5% | 3,332 | +7.5% | 0.14% | -14.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $443,000 | -21.9% | 4,088 | -16.4% | 0.14% | -28.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $441,000 | +25.6% | 2,657 | +27.1% | 0.14% | +15.7% |
| AMPE | AMPIO PHARMACEUTICALS INC | $441,000 | -17.4% | 937,237 | 0.0% | 0.14% | -23.9% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $436,000 | +1.2% | 4,073 | +7.8% | 0.14% | -7.4% |
| IWP | ISHARES TRrus md cp gr etf | $425,000 | -12.7% | 4,226 | 0.0% | 0.14% | -19.6% | |
| HD | Buy | HOME DEPOT INC | $425,000 | -15.2% | 1,419 | +17.6% | 0.14% | -22.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $424,000 | +5.5% | 14,639 | +12.8% | 0.14% | -2.9% |
| PFE | Sell | PFIZER INC | $421,000 | -23.2% | 8,136 | -12.3% | 0.13% | -29.1% |
| DIS | Sell | DISNEY WALT CO | $419,000 | -12.9% | 3,055 | -1.7% | 0.13% | -19.9% |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $397,000 | -8.9% | 2,063 | 0.0% | 0.13% | -16.6% | |
| NVDA | Buy | NVIDIA CORPORATION | $395,000 | +2.6% | 1,449 | +10.6% | 0.12% | -6.0% |
| FB | Buy | META PLATFORMS INCcl a | $390,000 | +14.7% | 1,755 | +73.8% | 0.12% | +6.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $388,000 | +17.6% | 2,072 | +2.8% | 0.12% | +7.9% |
| IGM | ISHARES TRexpnd tec sc etf | $389,000 | -11.4% | 1,000 | 0.0% | 0.12% | -19.1% | |
| QCOM | Buy | QUALCOMM INC | $381,000 | -13.4% | 2,493 | +3.6% | 0.12% | -20.4% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $374,000 | +72.4% | 8,484 | +82.2% | 0.12% | +58.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $375,000 | -9.2% | 7,369 | -7.3% | 0.12% | -16.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $373,000 | +30.0% | 844 | +4.6% | 0.12% | +19.2% |
| ABBV | Buy | ABBVIE INC | $367,000 | +21.9% | 2,266 | +2.0% | 0.12% | +11.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $362,000 | -5.0% | 738 | +0.1% | 0.12% | -12.9% |
| MDLZ | New | MONDELEZ INTL INCcl a | $356,000 | – | 5,676 | +100.0% | 0.11% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $348,000 | +0.6% | 2,209 | +3.8% | 0.11% | -7.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $346,000 | -57.2% | 4,701 | -54.3% | 0.11% | -60.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $339,000 | -21.5% | 2,517 | -15.1% | 0.11% | -27.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $337,000 | -6.1% | 1,642 | +1.9% | 0.11% | -13.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $336,000 | -5.9% | 5,833 | +0.0% | 0.11% | -13.0% |
| ESML | Sell | ISHARES TResg aware msci | $333,000 | -32.7% | 8,747 | -28.8% | 0.11% | -38.0% |
| NFLX | New | NETFLIX INC | $331,000 | – | 884 | +100.0% | 0.10% | – |
| C | Buy | CITIGROUP INC | $328,000 | -10.1% | 6,138 | +1.7% | 0.10% | -17.5% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $323,000 | – | 940 | +100.0% | 0.10% | – |
| IWR | ISHARES TRrus mid cap etf | $320,000 | -5.9% | 4,101 | 0.0% | 0.10% | -12.8% | |
| IUSV | New | ISHARES TRcore s&p us vlu | $312,000 | – | 4,116 | +100.0% | 0.10% | – |
| INTC | Sell | INTEL CORP | $313,000 | -15.6% | 6,317 | -12.2% | 0.10% | -22.7% |
| LLY | Buy | LILLY ELI & CO | $312,000 | +11.0% | 1,088 | +6.9% | 0.10% | +2.1% |
| HUM | New | HUMANA INC | $309,000 | – | 711 | +100.0% | 0.10% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $309,000 | – | 2,349 | +100.0% | 0.10% | – |
| YUM | Sell | YUM BRANDS INC | $307,000 | -14.7% | 2,587 | -0.1% | 0.10% | -21.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $307,000 | +6.2% | 1,290 | +13.9% | 0.10% | -3.0% |
| CNP | New | CENTERPOINT ENERGY INC | $304,000 | – | 9,920 | +100.0% | 0.10% | – |
| RIG | Buy | TRANSOCEAN LTD | $303,000 | +82.5% | 66,374 | +10.2% | 0.10% | +68.4% |
| WELL | New | WELLTOWER INC | $300,000 | – | 3,119 | +100.0% | 0.10% | – |
| TGT | Buy | TARGET CORP | $292,000 | -5.5% | 1,377 | +3.1% | 0.09% | -13.1% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $288,000 | -40.2% | 8,141 | -32.4% | 0.09% | -45.2% |
| XEL | Buy | XCEL ENERGY INC | $288,000 | +23.1% | 3,989 | +15.5% | 0.09% | +12.3% |
| MS | Sell | MORGAN STANLEY | $284,000 | -38.8% | 3,248 | -31.3% | 0.09% | -43.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $273,000 | +23.0% | 9,835 | +31.2% | 0.09% | +13.0% |
| SBUX | Buy | STARBUCKS CORP | $271,000 | -7.2% | 2,981 | +19.4% | 0.09% | -14.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $268,000 | +7.2% | 5,723 | +15.2% | 0.08% | -1.2% |
| WM | Buy | WASTE MGMT INC DEL | $264,000 | -0.8% | 1,663 | +4.3% | 0.08% | -8.7% |
| TIGO | New | MILLICOM INTL CELLULAR S A | $265,000 | – | 10,511 | +100.0% | 0.08% | – |
| ABT | Buy | ABBOTT LABS | $265,000 | +18.3% | 2,240 | +40.5% | 0.08% | +9.1% |
| PB | New | PROSPERITY BANCSHARES INC | $262,000 | – | 3,776 | +100.0% | 0.08% | – |
| WFC | Buy | WELLS FARGO CO NEW | $257,000 | +5.8% | 5,294 | +4.7% | 0.08% | -2.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $248,000 | -14.2% | 1,908 | -11.8% | 0.08% | -21.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $241,000 | – | 473 | +100.0% | 0.08% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $232,000 | – | 2,118 | +100.0% | 0.07% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $228,000 | +9.1% | 396 | +7.3% | 0.07% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $223,000 | +2.3% | 4,871 | -4.4% | 0.07% | -5.3% |
| DBE | New | INVESCO DB MULTI-SECTOR COMMenergy fd | $224,000 | – | 9,700 | +100.0% | 0.07% | – |
| MRK | Sell | MERCK & CO INC | $220,000 | -9.8% | 2,682 | -15.6% | 0.07% | -16.7% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $213,000 | – | 3,568 | +100.0% | 0.07% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $214,000 | -5.3% | 1,345 | +3.4% | 0.07% | -12.8% |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $211,000 | -0.5% | 4,190 | 0.0% | 0.07% | -8.2% | |
| MDT | New | MEDTRONIC PLC | $206,000 | – | 1,858 | +100.0% | 0.06% | – |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $204,000 | -42.5% | 3,772 | -39.9% | 0.06% | -47.2% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $205,000 | – | 450 | +100.0% | 0.06% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $201,000 | – | 2,540 | +100.0% | 0.06% | – |
| VMW | Buy | VMWARE INC | $201,000 | 0.0% | 1,767 | +1.7% | 0.06% | -7.2% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $159,000 | -3.6% | 11,165 | -0.9% | 0.05% | -12.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $150,000 | +15.4% | 13,906 | -0.3% | 0.05% | +6.7% |
| New | CORE SCIENTIFIC INC | $88,000 | – | 10,633 | +100.0% | 0.03% | – | |
| New | CUE HEALTH INC | $65,000 | – | 10,000 | +100.0% | 0.02% | – | |
| RESN | Exit | RESONANT INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -805 | -100.0% | -0.07% | – |
| ILCB | Exit | ISHARES TRmorningstr us eq | $0 | – | -3,137 | -100.0% | -0.07% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -647 | -100.0% | -0.07% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,340 | -100.0% | -0.08% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,600 | -100.0% | -0.08% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -3,947 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,175 | -100.0% | -0.10% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -12,936 | -100.0% | -0.30% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -23,773 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.