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| Name: |
PRIVATE CAPITAL MANAGEMENT LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80206 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VONE |
Vanguard Russell 1000 Etf |
1 |
- |
$236.89 |
$57,100,000 |
239,594 |
11.63% |
4,585,000 |
-2,478 |
0.222 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$161.26 |
$25,795,000 |
158,391 |
5.25% |
2,053,000 |
-416 |
0.029 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
7 |
- |
$0.00 |
$19,956,000 |
268,872 |
4.06% |
1,021,000 |
-277 |
0.002 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
8 |
- |
$222.90 |
$17,377,000 |
76,018 |
3.54% |
938,000 |
-1,042 |
0.041 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$186.28 |
$17,092,000 |
99,673 |
3.48% |
-2,267,000 |
-878 |
0.001 |
Personal Computers |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$109.31 |
$11,524,000 |
104,272 |
2.35% |
-212,000 |
-4,148 |
0.018 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
13 |
- |
$180.90 |
$8,810,000 |
50,338 |
1.79% |
149,000 |
-658 |
0.004 |
Beverage Soft Drinks... |
|
|
VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$49.56 |
$7,714,000 |
153,761 |
1.57% |
309,000 |
-826 |
0.007 |
Closed - End Fund - F... |
|
|
NSIT |
Insight Enterprises Inc |
17 |
- |
$203.73 |
$5,686,000 |
30,647 |
1.16% |
-1,516,000 |
-10,000 |
0.076 |
Catalog & Mail Order ... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
18 |
- |
$0.00 |
$5,001,000 |
49,316 |
1.02% |
137,000 |
-1,777 |
0.057 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
21 |
- |
$286.30 |
$4,753,000 |
16,501 |
0.97% |
225,000 |
-765 |
0.012 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
22 |
- |
$100.37 |
$4,380,000 |
43,565 |
0.89% |
-19,000 |
-515 |
0.031 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
24 |
- |
$0.00 |
$4,289,000 |
85,016 |
0.87% |
-100,000 |
-2,365 |
0.009 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$258.19 |
$4,239,000 |
16,310 |
0.86% |
331,000 |
-164 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
27 |
- |
$279.39 |
$4,070,000 |
14,585 |
0.83% |
208,000 |
-247 |
0.001 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
28 |
- |
$177.81 |
$3,899,000 |
22,182 |
0.79% |
-1,835,000 |
-895 |
0.001 |
Auto Manufacturers |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
30 |
- |
$0.00 |
$2,954,000 |
17,975 |
0.6% |
274,000 |
-238 |
0.001 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
33 |
- |
$60.63 |
$2,633,000 |
43,127 |
0.54% |
112,000 |
-2,162 |
0.022 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
35 |
- |
$184.16 |
$2,189,000 |
11,720 |
0.45% |
113,000 |
-220 |
0.008 |
Closed - End Fund - E... |
|
|
UCON |
First Trust Tcw Unconstrain... |
36 |
- |
$0.00 |
$2,185,000 |
88,838 |
0.44% |
-169,000 |
-6,299 |
0.04 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
40 |
- |
$39.14 |
$1,856,000 |
47,557 |
0.38% |
88,000 |
-282 |
0.005 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$169.14 |
$1,798,000 |
11,910 |
0.37% |
24,000 |
-789 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$117.91 |
$1,794,000 |
15,435 |
0.37% |
126,000 |
-1,249 |
0 |
Integrated Oil & Gas |
|
|
SCHG |
Schwab Strategic Trust |
44 |
- |
$92.91 |
$1,647,000 |
17,761 |
0.34% |
155,000 |
-223 |
0.002 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
46 |
- |
$80.34 |
$1,586,000 |
19,855 |
0.32% |
52,000 |
-500 |
0.003 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
47 |
- |
$457.76 |
$1,561,000 |
3,242 |
0.32% |
168,000 |
-23 |
0 |
Business Services |
|
|
SCHA |
Schwab Strategic Trust |
54 |
- |
$48.09 |
$1,234,000 |
25,060 |
0.25% |
47,000 |
-64 |
0.002 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
60 |
- |
$74.77 |
$996,000 |
13,103 |
0.2% |
71,000 |
-88 |
0 |
Closed - End Fund - Debt |
|
|
FNDX |
Schwab Fundamental US Large... |
61 |
- |
$66.56 |
$963,000 |
14,293 |
0.2% |
29,000 |
-788 |
0.003 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
66 |
- |
$55.30 |
$870,000 |
15,622 |
0.18% |
-94,000 |
-2,502 |
0.053 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
70 |
- |
$336.86 |
$806,000 |
2,393 |
0.16% |
70,000 |
-35 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
71 |
- |
$165.87 |
$792,000 |
4,879 |
0.16% |
42,000 |
-239 |
0 |
Cleaning Products |
|
|
IUSB |
Ishares Core Total Usd Bond... |
72 |
- |
$0.00 |
$763,000 |
16,744 |
0.16% |
-86,000 |
-1,686 |
0.001 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
74 |
- |
$49.62 |
$722,000 |
14,522 |
0.15% |
-1,237,000 |
-25,151 |
0.004 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
78 |
- |
$29.91 |
$677,000 |
24,376 |
0.14% |
-40,000 |
-2,057 |
0.003 |
N/A |
|
|
MELI |
Mercadolibre Inc |
81 |
- |
$1,677.34 |
$662,000 |
438 |
0.13% |
-29,000 |
-2 |
0.001 |
Business Services |
|
|
SHV |
iShares Barclays Short Trea... |
82 |
- |
$110.23 |
$660,000 |
5,970 |
0.13% |
-138,000 |
-1,275 |
0.003 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
85 |
- |
$50.23 |
$654,000 |
12,930 |
0.13% |
-78,000 |
-1,415 |
0.001 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
87 |
- |
$104.76 |
$611,000 |
5,837 |
0.12% |
-47,000 |
-400 |
0.006 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
89 |
- |
$176.70 |
$595,000 |
3,322 |
0.12% |
36,000 |
-58 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
94 |
- |
$167.56 |
$533,000 |
2,794 |
0.11% |
53,000 |
-140 |
0 |
Diversified Computer ... |
|
|
XLE |
SPDR Energy Sector |
97 |
- |
$93.58 |
$519,000 |
5,499 |
0.11% |
46,000 |
-146 |
0 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
100 |
- |
$0.00 |
$516,000 |
8,897 |
0.11% |
2,000 |
-221 |
0.008 |
N/A |
|
|
ABBV |
Abbvie Inc. |
103 |
- |
$161.28 |
$484,000 |
2,660 |
0.1% |
53,000 |
-124 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
105 |
- |
$511.74 |
$474,000 |
958 |
0.1% |
-80,000 |
-95 |
0 |
Health Care Plans |
|
|
CRM |
Salesforce.com Inc |
111 |
- |
$277.52 |
$437,000 |
1,452 |
0.09% |
44,000 |
-41 |
0 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
114 |
- |
$271.32 |
$422,000 |
1,497 |
0.09% |
-68,000 |
-155 |
0 |
Restaurants |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
115 |
- |
$111.23 |
$420,000 |
3,704 |
0.09% |
17,000 |
-394 |
0.081 |
N/A |
|
|
FISV |
Fiserv Inc |
117 |
- |
$153.22 |
$395,000 |
2,474 |
0.08% |
52,000 |
-107 |
0.001 |
Business Software & S... |
|
|
GE |
General Electric Co |
119 |
- |
$159.50 |
$387,000 |
2,203 |
0.08% |
58,000 |
-378 |
0 |
Conglomerates |
|
|
SCHE |
Schwab Emerging Markets Equ... |
120 |
- |
$26.53 |
$380,000 |
15,032 |
0.08% |
-27,000 |
-1,374 |
0.006 |
N/A |
|
|
MRNA |
Moderna, Inc. |
121 |
- |
$0.00 |
$368,000 |
3,451 |
0.07% |
24,000 |
-13 |
0.001 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
124 |
- |
$166.07 |
$359,000 |
2,120 |
0.07% |
18,000 |
-39 |
0.001 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
129 |
- |
$63.83 |
$350,000 |
5,450 |
0.07% |
17,000 |
-250 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
130 |
- |
$48.68 |
$346,000 |
6,938 |
0.07% |
-15,000 |
-209 |
0 |
Networking & Communic... |
|
|
DVY |
iShares Dow Select Div |
134 |
- |
$124.38 |
$335,000 |
2,719 |
0.07% |
5,000 |
-94 |
0.002 |
Closed - End Fund - E... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
138 |
- |
$36.72 |
$320,000 |
8,150 |
0.07% |
-80,000 |
-2,530 |
0.009 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
141 |
- |
$245.68 |
$314,000 |
1,277 |
0.06% |
-63,000 |
-259 |
0 |
Railroads |
|
|
SFNC |
Simmons First National Corp |
145 |
- |
$17.93 |
$309,000 |
15,902 |
0.06% |
-7,000 |
-9 |
0.015 |
Domestic Regional Banks |
|
|
SYK |
Stryker Corp |
146 |
- |
$324.56 |
$306,000 |
854 |
0.06% |
32,000 |
-60 |
0 |
Medical Instruments &... |
|
|
ADBE |
Adobe Systems Inc |
148 |
- |
$483.11 |
$299,000 |
593 |
0.06% |
-58,000 |
-6 |
0 |
Application Software |
|
|
YUM |
YUM! Brands Inc |
155 |
- |
$134.34 |
$272,000 |
1,962 |
0.06% |
8,000 |
-58 |
0.001 |
Restaurants |
|
|
MINO |
Pimco Municipal Income Oppo... |
157 |
- |
$0.00 |
$260,000 |
5,699 |
0.05% |
-51,000 |
-1,155 |
0.063 |
N/A |
|
|
MDC |
MDC Holdings Inc |
167 |
- |
$62.98 |
$227,000 |
3,603 |
0.05% |
-54,000 |
-1,489 |
0.005 |
Residential Construct... |
|
|
AMAT |
Applied Materials Inc |
179 |
- |
$206.63 |
$208,000 |
1,009 |
0.04% |
-14,000 |
-360 |
0 |
Semiconductor Equipme... |
|
|
HPP |
Hudson Pacific Properties, ... |
185 |
- |
$5.53 |
$193,000 |
29,989 |
0.04% |
-88,000 |
-220 |
0.02 |
REIT - Office |
|
|
SLDP |
Solid Power, Inc |
187 |
- |
$1.88 |
$94,000 |
46,155 |
0.02% |
15,000 |
-8,358 |
0.026 |
N/A |
|
