Private Capital Management LLC ETFs

Private Capital Management LLC

$538 Million
Q2 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FNDE Schwab Fundamental Emerging Mk	$0	$681,000 0.13% of portfolio	23,052	Q2 2024 Reduced 5.43%
SDY Spdr Series Tr Spdr S&P Divide	$0	$650,000 0.12% of portfolio	5,112	Q2 2024 Reduced 3.07%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$638,000 0.12% of portfolio	12,750	Q2 2024 Reduced 1.39%
AGG Ishares Core U.S. Aggregate Bo	$0	$594,000 0.11% of portfolio	6,121	Q2 2024 Added 25.87%
IWD Ishares Russell 1000 Val ETF	$0	$568,000 0.11% of portfolio	3,260	Q2 2024 Reduced 1.87%
IGM Ishares Expanded Tech Sector E	$0	$565,000 0.1% of portfolio	6,000	Q1 2024 Added 500.0%
XNTK Spdr Series Trust Spdr Nyse Te	$0	$560,000 0.1% of portfolio	2,870	Q2 2024 Added 0.14%
VT Vanguard Total World Stk Index	$0	$554,000 0.1% of portfolio	4,923	Q2 2024 Added 0.41%
IUSB Ishares Core Total Usd Bond Ma	$0	$529,000 0.1% of portfolio	11,708	Q2 2024 Reduced 30.08%
IJJ Ishares S&P Midcap 400 Value E	$0	$524,000 0.1% of portfolio	4,621	Q2 2024 Reduced 16.3%
AVEM American Centy ETF Tr Avantis	$0	$452,000 0.08% of portfolio	7,402	Q2 2024 Reduced 16.8%
FRDM Ea Ser Tr Freedom 100 Emerging	$0	$434,000 0.08% of portfolio	12,295	Q2 2024 New
SCHE Schwab Strategic Tr Us Emergin	$0	$416,000 0.08% of portfolio	15,686	Q2 2024 Added 4.35%
IVOG Vanguard S&P Mid Cap 400 Growt	$0	$405,000 0.08% of portfolio	3,698	Q2 2024 Reduced 0.16%
SOXX Ishares Semiconductor ETF	$0	$391,000 0.07% of portfolio	1,588	Q2 2024 Added 50.38%
XLE Energy Sector Spdr	$0	$385,000 0.07% of portfolio	4,228	Q2 2024 Reduced 23.11%
IWP Ishares Russell Mid Cap Growth	$0	$364,000 0.07% of portfolio	3,307	Q2 2024 Reduced 7.44%
RSP Invesco S&P 500 Equal Weight E	$0	$348,000 0.06% of portfolio	2,120	Q1 2024 Reduced 1.81%
IVW Ishares S&P 500 Growth ETF	$0	$325,000 0.06% of portfolio	3,516	Q2 2024 Reduced 6.93%
ESGD Ishares Trust Ishares Esg Awar	$0	$319,000 0.06% of portfolio	4,054	Q1 2024 Added 3.58%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$310,000 0.06% of portfolio	8,150	Q1 2024 Reduced 23.69%
MINO Pimco ETF Tr Municipal Income	$0	$307,000 0.06% of portfolio	6,763	Q2 2024 Added 18.67%
DFIV Dimensional ETF Tr	$0	$304,000 0.06% of portfolio	8,472	Q4 2023 New
XLK Technology Sector Spdr	$0	$300,000 0.06% of portfolio	1,328	Q2 2024 Reduced 5.48%
IMTM Ishares Msci Intl Momentum Fac	$0	$285,000 0.05% of portfolio	7,391	Q2 2024 Reduced 18.25%
DVY Ishares Tr	$0	$275,000 0.05% of portfolio	2,274	Q2 2024 Reduced 16.37%
REET Ishares Global Reit ETF	$0	$268,000 0.05% of portfolio	11,560	Q4 2023 New
VYM Vanguard Whitehall Fds (Vangua	$0	$250,000 0.05% of portfolio	2,114	Q2 2024 Reduced 10.69%
IWM Ishares Russell 2000 ETF	$0	$240,000 0.04% of portfolio	1,183	Q2 2024 Reduced 41.03%
PWB Invesco Exchange Traded Fd Tr	$0	$237,000 0.04% of portfolio	2,512	Q2 2024 Added 11.05%
VFH Vanguard Financial ETF	$0	$236,000 0.04% of portfolio	2,365	Q4 2023 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$235,000 0.04% of portfolio	4,912	Q2 2024 Reduced 0.34%
KRE Spdr S&P Regional Banking ETF	$0	$228,000 0.04% of portfolio	4,657	Q4 2023 Reduced 60.53%
IGRO Ishares Tr International Divid	$0	$216,000 0.04% of portfolio	3,206	Q4 2023 New
MOAT Vaneck Morningstar Wide Moat E	$0	$208,000 0.04% of portfolio	2,411	Q2 2024 New
VIGI Vanguard Whitehall Fds Intl Di	$0	$206,000 0.04% of portfolio	2,539	Q1 2024 New
DBE Invesco Db Energy Fund	$203M	$202,000 0.04% of portfolio	9,700	Q1 2024 New

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