Private Capital Management LLC New Holdings in Q3 2024

Private Capital Management LLC

  • $533 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
8.63K
New
$434.77 - $502.96 $3.75M - $4.34M
8.63K $4.21M
MUB
Ishares National Muni Bond ETF

ETFs
9.88K
New
$106.13 - $108.7 $1.05M - $1.07M
9.88K $1.07M
BMY
Bristol Myers Squibb CO

Healthcare
20.5K
New
$39.66 - $51.75 $814K - $1.06M
20.5K $1.06M
TRN
Trinity Industries Inc

Industrials
10K
New
$28.66 - $36.5 $287K - $365K
10K $348K
ACA
Arcosa, Inc.

Industrials
3.33K
New
$76.27 - $95.27 $254K - $317K
3.33K $315K
CM
Canadian Imperial Bank Of Commerce

Financial Services
5K
New
$47.28 - $62.24 $236K - $311K
5K $306K
CB
Chubb LTD

Financial Services
956
New
$252.51 - $292.2 $241K - $279K
956 $275K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
3.98K
New
$58.03 - $65.37 $231K - $260K
3.98K $257K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
4.94K
New
$50.15 - $51.27 $248K - $253K
4.94K $253K
VST
Vistra Corp.

Utilities
2.06K
New
$69.0 - $119.06 $142K - $246K
2.06K $244K
LOW
Lowes Companies Inc

Consumer Cyclical
800
New
$213.3 - $270.78 $171K - $217K
800 $216K
OKE
Oneok Inc

Energy
2.32K
New
$78.62 - $95.27 $182K - $221K
2.32K $210K
LEN
Lennar Corp

Consumer Cyclical
1.12K
New
$142.5 - $192.45 $159K - $215K
1.12K $209K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
4.88K
New
$38.51 - $41.69 $188K - $203K
4.88K $203K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
578
New
$305.34 - $350.41 $176K - $203K
578 $199K
VIS
Vanguard Industrial ETF

ETFs
685
New
$232.12 - $260.07 $159K - $178K
685 $178K
IGV
Ishares Expanded Tech Software

ETFs
1.91K
New
$77.94 - $89.37 $149K - $171K
1.91K $170K
IWN
Ishares Russell2000 Val ETF

ETFs
1.01K
New
$150.05 - $171.34 $151K - $172K
1.01K $167K
IWR
Ishares Russell Mid Cap ETF

ETFs
1.86K
New
$79.92 - $88.19 $148K - $164K
1.86K $163K
XLV
Select Sector Spdr Fund Health

ETFs
982
New
$143.3 - $157.24 $141K - $154K
982 $151K
EEM
Ishares Msci Emerging Markets

ETFs
3.28K
New
$40.42 - $46.7 $132K - $153K
3.28K $150K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
1.9K
New
$76.38 - $78.87 $145K - $150K
1.9K $149K
XAR
Spdr S&P Aerospace & Defense E

ETFs
916
New
$139.03 - $157.34 $127K - $144K
916 $144K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
2.4K
New
$54.38 - $59.77 $131K - $144K
2.4K $142K
SUB
Ishares Short Term National Mu

ETFs
1.32K
New
$104.3 - $106.3 $138K - $140K
1.32K $140K
FNDC
Schwab Fundamental Intl Small

ETFs
3.65K
New
$33.85 - $38.5 $123K - $140K
3.65K $139K
AOM
Ishares Tr Core Moderate Alloc

ETFs
3.06K
New
$42.66 - $45.18 $131K - $138K
3.06K $138K
FNDB
Schwab Fundamental U S Broad M

ETFs
1.94K
New
$64.17 - $70.37 $124K - $136K
1.94K $136K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
3.22K
New
$38.03 - $42.06 $122K - $135K
3.22K $134K
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
5.49K
New
$23.88 - $24.01 $131K - $132K
5.49K $131K
DGRO
Ishares Core Dividend Growth E

ETFs
2.03K
New
$57.47 - $62.76 $117K - $127K
2.03K $127K
DFAT
Dimensional ETF Tr U S Target

ETFs
2.23K
New
$51.0 - $57.07 $114K - $127K
2.23K $123K
VGT
Vanguard Information Technolog

ETFs
204
New
$514.43 - $606.85 $105K - $124K
204 $119K
VGIT
Vanguard Intermediate Term Tre

ETFs
1.89K
New
$57.8 - $60.8 $109K - $115K
1.89K $114K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
1.54K
New
$65.15 - $72.97 $101K - $113K
1.54K $112K
DFAS
Dimensional ETF Tr U S Small C

ETFs
1.71K
New
$59.25 - $65.33 $101K - $112K
1.71K $110K
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
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
1.86K
New
$50.61 - $50.96 $94.1K - $94.8K
1.86K $94K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
380
New
$211.47 - $281.27 $80.4K - $107K
380 $93K
HFRO
Highland Income Fund\Ma

Financial Services
14.8K
New
$5.8 - $6.44 $85.8K - $95.3K
14.8K $90K
PJP
Invesco Exchange Traded Fd Tr

ETFs
1.02K
New
$80.08 - $89.33 $81.8K - $91.3K
1.02K $88K
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
VBR
Vanguard Small Cap Value ETF

ETFs
407
New
$179.99 - $201.6 $73.3K - $82.1K
407 $81K
VDC
Vanguard Consumer Staples ETF

ETFs
374
New
$201.77 - $221.32 $75.5K - $82.8K
374 $81K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
1.53K
New
$46.18 - $48.92 $70.8K - $75K
1.53K $74K
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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