Private Capital Management LLC Purchases in Q3 2024

Private Capital Management LLC

  • $533 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
1K
New
$97.19 - $109.09 $97.2K - $109K
1K $108K
VHT
Vanguard Health Care ETF

ETFs
357
New
$261.88 - $288.1 $93.5K - $103K
357 $100K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
2.72K
New
$32.04 - $37.11 $87.1K - $101K
2.72K $99K
VT
Vanguard Total World Stk Index

ETFs
539
+ 10.95%
$107.72 - $119.96 $58.1K - $64.7K
5.46K $653K
FCX
Freeport Mcmoran Inc

Basic Materials
1.77K
+ 30.98%
$39.52 - $51.92 $70K - $92K
7.49K $374K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
1.86K
New
$50.61 - $50.96 $94.1K - $94.8K
1.86K $94K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
525
+ 2.39%
$49.82 - $55.29 $26.2K - $29K
22.5K $1.24M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
380
New
$211.47 - $281.27 $80.4K - $107K
380 $93K
FNDF
Schwab Fundamental Intl Large

ETFs
869
+ 3.45%
$33.67 - $37.71 $29.3K - $32.8K
26K $972K
HFRO
Highland Income Fund\Ma

Financial Services
14.8K
New
$5.8 - $6.44 $85.8K - $95.3K
14.8K $90K
VBK
Vanguard Small Cap Growth ETF

ETFs
328
New
$240.48 - $267.94 $78.9K - $87.9K
328 $87K
XLF
Financial Sector Spdr

ETFs
1.91K
New
$40.84 - $45.74 $77.8K - $87.1K
1.91K $86K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
888
New
$87.56 - $95.49 $77.8K - $84.8K
888 $84K
VDC
Vanguard Consumer Staples ETF

ETFs
374
New
$201.77 - $221.32 $75.5K - $82.8K
374 $81K
VBR
Vanguard Small Cap Value ETF

ETFs
407
New
$179.99 - $201.6 $73.3K - $82.1K
407 $81K
FNDX
Schwab Fundamental U S Large C

ETFs
162
+ 1.19%
$65.36 - $71.76 $10.6K - $11.6K
13.8K $990K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
1.53K
New
$46.18 - $48.92 $70.8K - $75K
1.53K $74K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
1K
New
$66.31 - $74.08 $66.4K - $74.2K
1K $73K
VTHR
Vanguard Russell 3000 ETF

ETFs
272
New
$228.55 - $253.74 $62.2K - $69K
272 $68K
DSI
Ishares Msci Kld 400 Social Et

ETFs
623
New
$97.81 - $108.79 $60.9K - $67.8K
623 $67K
XLU
Utilities Sector Spdr

ETFs
817
New
$67.67 - $80.78 $55.3K - $66K
817 $65K
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
2.46K
+ 5.65%
$14.34 - $15.17 $35.3K - $37.4K
46K $695K
MINO
Pimco ETF Tr Municipal Income

ETFs
1.28K
+ 18.93%
$45.07 - $46.16 $57.7K - $59.1K
8.04K $371K
VONG
Vanguard Russell 1000 Growth E

ETFs
652
New
$85.48 - $98.39 $55.7K - $64.2K
652 $62K
IVV
Ishares Core S&P 500 ETF

ETFs
12
+ 0.69%
$520.18 - $576.82 $6.24K - $6.92K
1.75K $1.01M
TIP
Ishares Tr Tips Bd ETF

ETFs
513
New
$105.92 - $110.83 $54.3K - $56.9K
513 $56K
EUSB
Ishares Tr Esg Advanced Total

Technology
1.24K
New
$42.09 - $44.64 $52.2K - $55.4K
1.24K $54K
VCR
Vanguard Consumer Discretionar

ETFs
161
New
$291.88 - $341.94 $47K - $55.1K
161 $54K
IYW
Ishares Dj Us Tech ETF

ETFs
355
New
$133.16 - $158.73 $47.3K - $56.3K
355 $53K
VEU
Vanguard Ftse All World Ex Us

ETFs
847
New
$56.47 - $63.69 $47.8K - $53.9K
847 $53K
EAOR
Ishares Esg Aware Growth Alloc

Technology
1.61K
New
$30.07 - $32.37 $48.5K - $52.2K
1.61K $52K
TLT
Ishares Barclays 20+ Year Trea

ETFs
526
New
$89.91 - $101.33 $47.3K - $53.3K
526 $51K
EAOM
Ishares Esg Aware Moderate All

Technology
1.79K
New
$26.93 - $28.5 $48.1K - $50.9K
1.79K $50K
DFAX
Dimensional ETF Tr
1.54K
New
$24.29 - $27.25 $37.3K - $41.8K
1.54K $41K
PWV
Invesco Exchange Traded Fd Tr

ETFs
695
New
$54.33 - $59.01 $37.8K - $41K
695 $40K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
520
New
$74.26 - $78.84 $38.6K - $41K
520 $40K
EUFN
Ishares Msci Europe Financials

ETFs
1.51K
New
$21.54 - $25.01 $32.6K - $37.8K
1.51K $37K
JEPI
J P Morgan Exchange Traded Fd

ETFs
605
New
$54.98 - $59.51 $33.3K - $36K
605 $36K
PRU
Prudential Financial Inc

Financial Services
199
+ 7.02%
$105.53 - $127.32 $21K - $25.3K
3.04K $367K
IBB
Ishares Biotechnology ETF

ETFs
221
New
$135.09 - $149.47 $29.9K - $33K
221 $32K
VNQ
Vanguard Specialized Funds Van

ETFs
327
New
$82.97 - $98.97 $27.1K - $32.4K
327 $31K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
504
New
$56.04 - $62.99 $28.2K - $31.7K
504 $30K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
1.23K
New
$24.38 - $25.2 $30K - $31K
1.23K $30K
IYY
Ishares Tr

ETFs
222
New
$125.77 - $139.59 $27.9K - $31K
222 $30K
IWS
Ishares Russell Midcap Value E

ETFs
221
New
$119.52 - $132.25 $26.4K - $29.2K
221 $29K
XLG
Invesco Exchange Traded Fd Tr

ETFs
600
New
$42.54 - $47.97 $25.5K - $28.8K
600 $28K
VCIT
Vanguard Intermediate Term Cor

ETFs
334
New
$79.29 - $84.02 $26.5K - $28.1K
334 $27K
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
103
+ 3.59%
$169.73 - $204.18 $17.5K - $21K
2.97K $587K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
924
New
$26.43 - $29.86 $24.4K - $27.6K
924 $27K
Activity Summary
Buys All Purchases 153 New Holdings 120 Increased Positions 33 Sells All Sells 116 Reductions 116 Sold out 0 Options Calls 0 Puts 3
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