Private Capital Management LLC ETFs

Private Capital Management LLC

$533 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AOM Ishares Tr Core Moderate Alloc	$0	$138,000 0.03% of portfolio	3,062	Q3 2024 New
FNDB Schwab Fundamental U S Broad M	$0	$136,000 0.03% of portfolio	1,939	Q3 2024 New
ESML Ishares Esg Aware Msci Usa Sma	$0	$134,000 0.03% of portfolio	3,220	Q3 2024 New
IBTE Ishares Tr Ibonds Dec 2024 Ter	$0	$131,000 0.02% of portfolio	5,485	Q3 2024 New
DGRO Ishares Core Dividend Growth E	$0	$127,000 0.02% of portfolio	2,031	Q3 2024 New
DFAT Dimensional ETF Tr U S Target	$0	$123,000 0.02% of portfolio	2,228	Q3 2024 New
VGT Vanguard Information Technolog	$0	$119,000 0.02% of portfolio	204	Q3 2024 New
VGIT Vanguard Intermediate Term Tre	$0	$114,000 0.02% of portfolio	1,887	Q3 2024 New
IMCG Ishare Morningstar Mid Cap Gro	$0	$112,000 0.02% of portfolio	1,544	Q3 2024 New
DFAS Dimensional ETF Tr U S Small C	$0	$110,000 0.02% of portfolio	1,710	Q3 2024 New
VIOO Vanguard S&P Small Cap 600 ETF	$0	$108,000 0.02% of portfolio	1,000	Q3 2024 New
VHT Vanguard Health Care ETF	$0	$100,000 0.02% of portfolio	357	Q3 2024 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$99,000 0.02% of portfolio	2,720	Q3 2024 New
JMST Jp Morgan Ultra Short Mun Inco	$0	$94,000 0.02% of portfolio	1,860	Q3 2024 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$93,000 0.02% of portfolio	380	Q3 2024 New
PJP Invesco Exchange Traded Fd Tr	$0	$88,000 0.02% of portfolio	1,022	Q3 2024 New
VBK Vanguard Small Cap Growth ETF	$0	$87,000 0.02% of portfolio	328	Q3 2024 New
XLF Financial Sector Spdr	$0	$86,000 0.02% of portfolio	1,905	Q3 2024 New
IUSV Ishares Core S&P U.S. Value Et	$0	$84,000 0.02% of portfolio	888	Q3 2024 New
VBR Vanguard Small Cap Value ETF	$0	$81,000 0.02% of portfolio	407	Q3 2024 New
VDC Vanguard Consumer Staples ETF	$0	$81,000 0.02% of portfolio	374	Q3 2024 New
EAGG Ishares Esg Aware U.S. Aggrega	$0	$74,000 0.01% of portfolio	1,533	Q3 2024 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$73,000 0.01% of portfolio	1,001	Q3 2024 New
VTHR Vanguard Russell 3000 ETF	$0	$68,000 0.01% of portfolio	272	Q3 2024 New
DSI Ishares Msci Kld 400 Social Et	$0	$67,000 0.01% of portfolio	623	Q3 2024 New
XLU Utilities Sector Spdr	$0	$65,000 0.01% of portfolio	817	Q3 2024 New
VONG Vanguard Russell 1000 Growth E	$0	$62,000 0.01% of portfolio	652	Q3 2024 New
TIP Ishares Tr Tips Bd ETF	$0	$56,000 0.01% of portfolio	513	Q3 2024 New
VCR Vanguard Consumer Discretionar	$0	$54,000 0.01% of portfolio	161	Q3 2024 New
IYW Ishares Dj Us Tech ETF	$0	$53,000 0.01% of portfolio	355	Q3 2024 New
VEU Vanguard Ftse All World Ex Us	$0	$53,000 0.01% of portfolio	847	Q3 2024 New
TLT Ishares Barclays 20+ Year Trea	$0	$51,000 0.01% of portfolio	526	Q3 2024 New
PWV Invesco Exchange Traded Fd Tr	$0	$40,000 0.01% of portfolio	695	Q3 2024 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$40,000 0.01% of portfolio	520	Q3 2024 New
EUFN Ishares Msci Europe Financials	$0	$37,000 0.01% of portfolio	1,513	Q3 2024 New
JEPI J P Morgan Exchange Traded Fd	$0	$36,000 0.01% of portfolio	605	Q3 2024 New
IBB Ishares Biotechnology ETF	$0	$32,000 0.01% of portfolio	221	Q3 2024 New
DFIV Dimensional ETF Tr	$0	$32,000 0.01% of portfolio	857	Q3 2024 Reduced 89.88%
VNQ Vanguard Specialized Funds Van	$0	$31,000 0.01% of portfolio	327	Q3 2024 New
SUSB Ishares Tr Ishares Esg Aware 1	$0	$30,000 0.01% of portfolio	1,229	Q3 2024 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$30,000 0.01% of portfolio	504	Q3 2024 New
IYY Ishares Tr	$0	$30,000 0.01% of portfolio	222	Q3 2024 New
IWS Ishares Russell Midcap Value E	$0	$29,000 0.01% of portfolio	221	Q3 2024 New
XLG Invesco Exchange Traded Fd Tr	$0	$28,000 0.01% of portfolio	600	Q3 2024 New
IVLU Ishares Tr Edge Msci Intl Valu	$0	$27,000 0.01% of portfolio	924	Q3 2024 New
VCIT Vanguard Intermediate Term Cor	$0	$27,000 0.01% of portfolio	334	Q3 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$24,000 0.0% of portfolio	147	Q3 2024 New
HYMB Spdr Nuveen Bloomberg High Yie	$0	$24,000 0.0% of portfolio	944	Q3 2024 New
EFV Msci Eafe Value ETF	$0	$24,000 0.0% of portfolio	429	Q3 2024 New
XLY Select Sector Spdr Consumer Di	$0	$24,000 0.0% of portfolio	122	Q3 2024 New

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