Private Capital Management LLC Portfolio Holdings by Sector

Private Capital Management LLC

$533 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DFUS DFAI SPHQ JCPB VTV VONE VOO VB 185 stocks	$416,086 78.08% of portfolio	119	53	98	-	0 Calls 1 Puts
Consumer Electronics \| Technology AAPL AAPL 2 stocks	$22,286 4.18% of portfolio	1	1	1	-	0 Calls 1 Puts
Software—Infrastructure \| Technology MSFT ORCL 2 stocks	$8,820 1.66% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services IBTX PB SFNC 3 stocks	$7,678 1.44% of portfolio	-	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$7,044 1.32% of portfolio	-	2	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$5,868 1.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP V 4 stocks	$5,855 1.1% of portfolio	1	3	1	-	0 Calls 1 Puts
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$5,579 1.05% of portfolio	-	2	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$5,443 1.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$5,112 0.96% of portfolio	-	3	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO AMD TSM 4 stocks	$4,866 0.91% of portfolio	1	3	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY BMY JNJ MRK ABBV AMGN 6 stocks	$4,442 0.83% of portfolio	1	5	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$4,060 0.76% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM FISV 3 stocks	$3,884 0.73% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$2,719 0.51% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC CM 4 stocks	$2,514 0.47% of portfolio	2	2	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$1,943 0.36% of portfolio	-	2	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$1,720 0.32% of portfolio	1	1	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT 3 stocks	$1,509 0.28% of portfolio	-	3	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW MS 2 stocks	$1,157 0.22% of portfolio	-	2	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD CMG YUM SBUX 4 stocks	$1,135 0.21% of portfolio	-	4	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials NWPX 1 stocks	$986 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX 2 stocks	$933 0.18% of portfolio	-	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services NXP HFRO 2 stocks	$785 0.15% of portfolio	2	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$718 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE PH 2 stocks	$676 0.13% of portfolio	-	2	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CSL 1 stocks	$669 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$666 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials TRN UNP 2 stocks	$630 0.12% of portfolio	1	1	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK 2 stocks	$495 0.09% of portfolio	-	2	-	-	0 Calls 0 Puts
Airlines \| Industrials LUV 1 stocks	$478 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$458 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$453 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM DV 2 stocks	$396 0.07% of portfolio	-	2	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$374 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$368 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU 1 stocks	$367 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Infrastructure Operations \| Industrials ACA 1 stocks	$315 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$308 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy RIG 1 stocks	$295 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$288 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$288 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE 1 stocks	$285 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$275 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$248 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$244 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS 1 stocks	$238 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$221 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE 1 stocks	$210 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN 1 stocks	$209 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$150 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate HPP 1 stocks	$144 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts

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Private Capital Management LLC Portfolio Holdings by Sector

Private Capital Management LLC

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